Fund Overview
ETF
Nippon India ETF Nifty Next 50 Junior BeES
Ticker: JUNIORBEESUnderlying Index: Nifty Next 50ISIN: INF732E01045
774.926.13% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.04% |
| P/E | 42.73 |
| P/B | 8.25 |
| Div Yield | 1.38% |
| Down from 52w High | 2.90% |
| Up from 52w Low | 22.55% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 42.73 |
| P/B | 8.25 |
| Div Yield | 1.38% |
| Down from 52w High | 2.90% |
| Up from 52w Low | 22.55% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | 8,044 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.16% |
| Inception Date | 21 Feb 2003 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 776.30 |
| NAV Gap | 0.18% |
| 1M Average NAV Gap | -7.86% |
| Daily Volume | 3,14,129 |
| 1M Average Daily Volume | 3,61,621 |
| 1M Average Daily Turnover (Cr) | 28.1 |
Native Score
| AUM (Cr) | 8,044 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.16% |
| Inception Date | 21 Feb 2003 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 776.30 |
| NAV Gap | 0.18% |
| 1M Avg NAV Gap | -7.86% |
| Daily Volume | 3,14,129 |
| 1M Avg Daily Volume | 3,61,621 |
| 1M Avg Daily Turnover | 28.1 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.03 |
| Upside Capture | 99.81% |
| Downside Capture | 99.84% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Constituents in Nifty 100 not forming part of Nifty 50 (Nifty 100 represents top 100 companies based on full market capitalisation from Nifty 500) |
| Exclusions | Constituents not included in Nifty 500; Rank of stocks for Nifty 100 falls below 110; exclusion of stocks in the replacement pool |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Constituents in Nifty 100 not forming part of Nifty 50 (Nifty 100 represents top 100 companies based on full market capitalisation from Nifty 500) |
| Exclusions | Constituents not included in Nifty 500; Rank of stocks for Nifty 100 falls below 110; exclusion of stocks in the replacement pool |
Fund • Last updated: 7/26/2026