Fund Overview
Fund Size
₹6,114 Cr
Expense Ratio
0.17%
ISIN
INF732E01045
Minimum SIP
-
Exit Load
-
Inception Date
21 Feb 2003
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹714.13, Assets Under Management (AUM) of 6113.67 Crores, and an expense ratio of 0.17%.
- Nippon India ETF Nifty Next 50 Junior BeES has given a CAGR return of 21.02% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.15%
+4.40% (Cat Avg.)
3 Years
+23.83%
+20.18% (Cat Avg.)
5 Years
+22.37%
+21.65% (Cat Avg.)
10 Years
+13.89%
+13.11% (Cat Avg.)
Since Inception
+21.02%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹6,111.86 Cr | 99.97% |
| Others | ₹1.81 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹273.15 Cr | 4.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹246.88 Cr | 4.04% |
| Divi's Laboratories Ltd | Equity | ₹219.28 Cr | 3.59% |
| Vedanta Ltd | Equity | ₹193.05 Cr | 3.16% |
| Indian Hotels Co Ltd | Equity | ₹176.59 Cr | 2.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹176.05 Cr | 2.88% |
| Tata Power Co Ltd | Equity | ₹172.28 Cr | 2.82% |
| TVS Motor Co Ltd | Equity | ₹170.6 Cr | 2.79% |
| Britannia Industries Ltd | Equity | ₹169.77 Cr | 2.78% |
| Varun Beverages Ltd | Equity | ₹166.78 Cr | 2.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹161.2 Cr | 2.64% |
| Power Finance Corp Ltd | Equity | ₹154.39 Cr | 2.53% |
| Godrej Consumer Products Ltd | Equity | ₹154.05 Cr | 2.52% |
| Avenue Supermarts Ltd | Equity | ₹153.77 Cr | 2.52% |
| Bajaj Holdings and Investment Ltd | Equity | ₹151.7 Cr | 2.48% |
| Info Edge (India) Ltd | Equity | ₹144.7 Cr | 2.37% |
| Indian Oil Corp Ltd | Equity | ₹138.56 Cr | 2.27% |
| GAIL (India) Ltd | Equity | ₹133.73 Cr | 2.19% |
| DLF Ltd | Equity | ₹133.7 Cr | 2.19% |
| REC Ltd | Equity | ₹131.25 Cr | 2.15% |
| Pidilite Industries Ltd | Equity | ₹124.93 Cr | 2.04% |
| LTIMindtree Ltd | Equity | ₹122.28 Cr | 2.00% |
| Bank of Baroda | Equity | ₹120.72 Cr | 1.97% |
| Samvardhana Motherson International Ltd | Equity | ₹117.92 Cr | 1.93% |
| United Spirits Ltd | Equity | ₹117.25 Cr | 1.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹117.2 Cr | 1.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹114.89 Cr | 1.88% |
| Adani Power Ltd | Equity | ₹111.81 Cr | 1.83% |
| Macrotech Developers Ltd | Equity | ₹104.04 Cr | 1.70% |
| Shree Cement Ltd | Equity | ₹103.38 Cr | 1.69% |
| Canara Bank | Equity | ₹101.06 Cr | 1.65% |
| Havells India Ltd | Equity | ₹100.63 Cr | 1.65% |
| Ambuja Cements Ltd | Equity | ₹96.31 Cr | 1.58% |
| Punjab National Bank | Equity | ₹95.3 Cr | 1.56% |
| Jindal Steel & Power Ltd | Equity | ₹94.17 Cr | 1.54% |
| Torrent Pharmaceuticals Ltd | Equity | ₹86.73 Cr | 1.42% |
| Adani Energy Solutions Ltd | Equity | ₹81.99 Cr | 1.34% |
| ABB India Ltd | Equity | ₹81.78 Cr | 1.34% |
| Adani Green Energy Ltd | Equity | ₹81.21 Cr | 1.33% |
| Siemens Ltd | Equity | ₹75.43 Cr | 1.23% |
| Dabur India Ltd | Equity | ₹74.39 Cr | 1.22% |
| Bosch Ltd | Equity | ₹71.16 Cr | 1.16% |
| JSW Energy Ltd | Equity | ₹68.12 Cr | 1.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹67.67 Cr | 1.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹64.85 Cr | 1.06% |
| Zydus Lifesciences Ltd | Equity | ₹60.68 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹58.53 Cr | 0.96% |
| Siemens Engy Ind | Equity | ₹57.11 Cr | 0.93% |
| Life Insurance Corporation of India | Equity | ₹55.34 Cr | 0.91% |
| Swiggy Ltd | Equity | ₹33.83 Cr | 0.55% |
| Bajaj Housing Finance Ltd | Equity | ₹29.64 Cr | 0.48% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.23 Cr | 0.02% |
| Net Current Assets | Cash | ₹0.57 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.35%
Mid Cap Stocks
9.69%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,265.17 Cr | 20.69% |
| Industrials | ₹892.76 Cr | 14.60% |
| Consumer Defensive | ₹836.01 Cr | 13.67% |
| Utilities | ₹649.15 Cr | 10.62% |
| Consumer Cyclical | ₹628.64 Cr | 10.28% |
| Basic Materials | ₹611.85 Cr | 10.01% |
| Healthcare | ₹366.68 Cr | 6.00% |
| Energy | ₹299.76 Cr | 4.90% |
| Real Estate | ₹237.75 Cr | 3.89% |
| Communication Services | ₹144.7 Cr | 2.37% |
| Technology | ₹122.28 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
19.54%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF732E01045 | Expense Ratio | 0.17% | Exit Load | - | Fund Size | ₹6,114 Cr | Age | 22 years 3 months | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
About the AMC
Total AUM
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Himanshu Mange
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