Nippon India ETF NIFTY Next 50 Junior Bees
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 06-02-2003
Exit Load: Nil
Fund Size:₹7,017.34 Cr
Performance
1Y
Fund5.46%
Cat. Avg.4.07%
2Y
Fund-0.71%
Cat. Avg.2.74%
3Y
Fund18.15%
Cat. Avg.-21.08%
5Y
Fund13.61%
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund13.37%
Cat. Avg.-5.80%
Fund Facts
Beta
1
Std Dev
17.86%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Limited | 314.22 | 3.79% |
| 2 | Tata Motors Ltd | 298.94 | 3.60% |
| 3 | Divi's Laboratories Limited | 282.95 | 3.41% |
| 4 | Hindustan Aeronautics Limited | 281.27 | 3.39% |
| 5 | TVS Motor Company Limited | 275.10 | 3.32% |
| 6 | Cholamandalam Investment and Finance Company Ltd | 262.03 | 3.16% |
| 7 | Cummins India Limited | 258.72 | 3.12% |
| 8 | Avenue Supermarts Limited | 238.87 | 2.88% |
| 9 | Varun Beverages Limited | 234.85 | 2.83% |
| 10 | Samvardhana Motherson International Limited | 221.43 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63242 | +5.4% | +11.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.7% | +10.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.8% | +13.9% |
| SI | 07 Nov, 16 | 5.85 L. | 11.95 L. | +104.3% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.5% | +5.5% |
| 2Y | 18 Jul, 24 | 1 L. | 99682 | -0.3% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.65 L. | +64.9% | +18.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.91 L. | +90.5% | +13.8% |
| SI | 07 Nov, 16 | 1 L. | 3.38 L. | +237.7% | +13.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.