What stocks does Nippon India ETF Nifty Next 50 Junior BeES hold?

Nippon India ETF Nifty Next 50 Junior BeES holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India ETF Nifty Next 50 Junior BeES?

Nippon India ETF Nifty Next 50 Junior BeES is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India ETF Nifty Next 50 Junior BeES?

Nippon India ETF Nifty Next 50 Junior BeES is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India ETF Nifty Next 50 Junior BeES portfolio data updated?

Portfolio holdings for Nippon India ETF Nifty Next 50 Junior BeES are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India ETF Nifty Next 50 Junior BeES

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹8,651.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.5%

Diversified

Top 10 Weight

33.7%

Diversified

Changes

5 new · 5 exits

Top Sector

Power

9.5% of portfolio

Launch Date

06 Feb 2003

10+ year track record

📋 What Happened This Month Nippon India ETF Nifty Next 50 Junior BeES made 5 new additions and exited 5 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 2.87% weight. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 2.55%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 2.42% of the portfolio. Cholamandalam Investment and Finance Company Ltd was trimmed the most, now at 2.88%. Divi's Laboratories Limited remains the top holding with Power the dominant sector at 9.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India ETF Nifty Next 50 Junior BeES

-1.97%

-3.80%

-1.51%

+0.51%

Latest NAV

₹745.82

13 Oct 2026

52W High

₹808.71

-8% from High

52W Low

₹650.36

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.8%

2024

+28.1%

2023

+27.1%

2022

+0.7%

2021

+30.5%

2020

+15.5%

2019

+1.4%

2018

-8.0%

2017

+46.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.3%

+ve in 71% windows

83.7% / -33.2%

3Y Rolling Avg

14.9% p.a.

+ve in 95% windows

28.3% / -7.9%

5Y Rolling Avg

15.3% p.a.

+ve in 100% windows

29.1% / 4.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.4%

Rec: not yet

COVID-19 Crash

-35.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.6%

Rec: Aug 2022 (4 mo)

2018 IL&FS

-18.8%

Rec: Dec 2020 (3yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

18.4%

Lower = more consistent returns.

NAV Chart ₹745.82 13 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India ETF Nifty Next 50 Junior BeES

Chart shows indexed performance (base = 100). Actual NAV: ₹745.82

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	12.1%	11.3%	▼ -0.8%
Power	9.9%	8.9%	▼ -1.0%
Pharmaceuticals & Biotechnology	8.1%	8.8%	▲ +0.7%
Electrical Equipment	6.3%	6.6%	▲ +0.3%
Banks	6.3%	6.4%	▲ +0.2%
Automobiles	5.2%	5.3%	● +0.0%
Auto Components	4.0%	4.7%	▲ +0.7%
Petroleum Products	4.6%	4.6%	● +0.0%
Chemicals & Petrochemicals	3.7%	4.0%	▲ +0.3%
Beverages	4.1%	3.9%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	8.9%	9.5%	▲ +0.5%
Finance	11.3%	9.4%	▼ -1.9%
Pharmaceuticals & Biotechnology	8.8%	8.9%	▲ +0.1%
Electrical Equipment	6.6%	8.0%	▲ +1.4%
Banks	6.4%	6.3%	● -0.1%
Automobiles	5.3%	5.1%	▼ -0.1%
Auto Components	4.7%	4.6%	● -0.1%
Petroleum Products	4.6%	4.6%	● -0.1%
Industrial Products	2.7%	4.4%	▲ +1.7%
Chemicals & Petrochemicals	4.0%	3.8%	▼ -0.2%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

2.87% weight · Metals & Minerals Trading

🔴

Biggest Exit

The Indian Hotels Company Limited

2.55% was held · Leisure Services

↑

Biggest Add

Varun Beverages Limited

+0.27% · now 2.42%

↓

Biggest Trim

Cholamandalam Investment and Finance Company Ltd

-0.28% · now 2.88%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 99 funds

Hitachi Energy India Limited 63 funds

Polycab India Limited 55 funds

Vodafone Idea Limited 55 funds

Wipro Limited 38 funds

👋 Other funds also exited

The Indian Hotels Company Limited 61 funds

United Spirits Limited 61 funds

REC Limited 60 funds

Shree Cement Limited 60 funds

Lodha Developers Limited 55 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 5 Exits ↑ 18 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Vedanta Aluminium Metal Limited ₹247.98 Cr	Metals & Minerals Trading	2.87%
2	Wipro Limited ₹152.10 Cr	IT - Software	1.76%
3	Polycab India Limited ₹152.00 Cr	Industrial Products	1.76%
4	Hitachi Energy India Limited ₹138.07 Cr	Electrical Equipment	1.60%
5	Vodafone Idea Limited ₹126.31 Cr	Telecom - Services	1.46%

#	Stock	Sector	Last Weight (Aug 2026)
1	The Indian Hotels Company Limited ₹228.70 Cr	Leisure Services	2.55%
2	United Spirits Limited ₹155.34 Cr	Beverages	1.73%
3	REC Limited ₹142.53 Cr	Finance	1.59%
4	Lodha Developers Limited ₹117.36 Cr	Realty	1.31%
5	Shree Cement Limited ₹109.50 Cr	Cement & Cement Products	1.22%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Varun Beverages Limited ₹209.27 Cr	Beverages	2.15%	2.42%	+0.27%
2	Adani Power Limited ₹300.74 Cr	Power	3.23%	3.48%	+0.25%
3	Tata Power Company Limited ₹213.60 Cr	Power	2.28%	2.47%	+0.19%
4	Adani Green Energy Limited ₹151.80 Cr	Power	1.60%	1.75%	+0.15%
5	Divi's Laboratories Limited ₹418.42 Cr	Pharmaceuticals & Biotechnology	4.74%	4.84%	+0.10%
6	Indian Railway Finance Corporation Limited ₹62.94 Cr	Finance	0.66%	0.73%	+0.07%
7	Hindustan Aeronautics Limited ₹313.73 Cr	Aerospace & Defense	3.58%	3.63%	+0.05%
8	Avenue Supermarts Limited ₹217.29 Cr	Retailing	2.47%	2.51%	+0.04%
9	Punjab National Bank ₹137.96 Cr	Banks	1.55%	1.59%	+0.04%
10	Zydus Lifesciences Limited ₹102.03 Cr	Pharmaceuticals & Biotechnology	1.14%	1.18%	+0.04%
11	Siemens Energy India Limited ₹100.27 Cr	Electrical Equipment	1.12%	1.16%	+0.04%
12	DLF Limited ₹153.11 Cr	Realty	1.74%	1.77%	+0.03%
13	Solar Industries India Limited ₹170.03 Cr	Chemicals & Petrochemicals	1.93%	1.96%	+0.03%
14	Vedanta Limited ₹161.53 Cr	Diversified Metals	1.86%	1.87%	+0.01%
15	Indian Oil Corporation Limited ₹178.62 Cr	Petroleum Products	2.05%	2.06%	+0.01%
16	Power Finance Corporation Limited ₹167.92 Cr	Finance	1.93%	1.94%	+0.01%
17	Bank of Baroda ₹151.54 Cr	Banks	1.74%	1.75%	+0.01%
18	Tata Capital Limited ₹63.88 Cr	Finance	0.73%	0.74%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Cholamandalam Investment and Finance Company Ltd ₹248.95 Cr	Finance	3.16%	2.88%	-0.28%
2	Tata Motors Ltd ₹312.44 Cr	Agricultural, Commercial & Construction Vehicles	3.87%	3.61%	-0.26%
3	Pidilite Industries Limited ₹161.23 Cr	Chemicals & Petrochemicals	2.06%	1.86%	-0.20%
4	HDFC Asset Management Company Limited ₹165.00 Cr	Capital Markets	2.10%	1.91%	-0.19%
5	LTIMindtree Limited ₹133.09 Cr	IT - Software	1.66%	1.54%	-0.12%
6	ABB India Limited ₹126.07 Cr	Electrical Equipment	1.58%	1.46%	-0.12%
7	Britannia Industries Limited ₹201.57 Cr	Food Products	2.43%	2.33%	-0.10%
8	Bharat Petroleum Corporation Limited ₹215.63 Cr	Petroleum Products	2.58%	2.49%	-0.09%
9	Cummins India Limited ₹227.84 Cr	Industrial Products	2.71%	2.63%	-0.08%
10	Union Bank of India ₹117.06 Cr	Banks	1.43%	1.35%	-0.08%
11	Mazagon Dock Shipbuilders Limited ₹56.88 Cr	Industrial Manufacturing	0.74%	0.66%	-0.08%
12	Bajaj Holdings & Investment Limited ₹165.51 Cr	Finance	1.98%	1.91%	-0.07%
13	CG Power and Industrial Solutions Limited ₹207.60 Cr	Electrical Equipment	2.47%	2.40%	-0.07%
14	Adani Energy Solutions Limited ₹151.95 Cr	Power	1.83%	1.76%	-0.07%
15	TVS Motor Company Limited ₹341.72 Cr	Automobiles	4.01%	3.95%	-0.06%
16	Muthoot Finance Limited ₹103.99 Cr	Finance	1.26%	1.20%	-0.06%
17	Hyundai Motor India Ltd ₹102.38 Cr	Automobiles	1.24%	1.18%	-0.06%
18	Siemens Limited ₹116.66 Cr	Electrical Equipment	1.40%	1.35%	-0.05%
19	Canara Bank ₹142.22 Cr	Banks	1.68%	1.64%	-0.04%
20	Bosch Limited ₹144.72 Cr	Auto Components	1.71%	1.67%	-0.04%
21	Godrej Consumer Products Limited ₹121.01 Cr	Personal Products	1.43%	1.40%	-0.03%
22	Torrent Pharmaceuticals Limited ₹250.29 Cr	Pharmaceuticals & Biotechnology	2.92%	2.89%	-0.03%
23	Ambuja Cements Limited ₹82.61 Cr	Cement & Cement Products	0.98%	0.95%	-0.03%
24	Samvardhana Motherson International Limited ₹255.54 Cr	Auto Components	2.97%	2.95%	-0.02%
25	Jindal Steel Limited ₹149.12 Cr	Ferrous Metals	1.74%	1.72%	-0.02%
26	Hindustan Zinc Limited ₹96.43 Cr	Non - Ferrous Metals	1.13%	1.11%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Divi's Laboratories Limited ₹418.42 Cr	Pharmaceuticals & Biotechnology	4.84%
2	TVS Motor Company Limited ₹341.72 Cr	Automobiles	3.95%
3	Hindustan Aeronautics Limited ₹313.73 Cr	Aerospace & Defense	3.63%
4	Tata Motors Ltd ₹312.44 Cr	Agricultural, Commercial & Construction Vehicles	3.61%
5	Adani Power Limited ₹300.74 Cr	Power	3.48%
6	Samvardhana Motherson International Limited ₹255.54 Cr	Auto Components	2.95%
7	Torrent Pharmaceuticals Limited ₹250.29 Cr	Pharmaceuticals & Biotechnology	2.89%
8	Cholamandalam Investment and Finance Company Ltd ₹248.95 Cr	Finance	2.88%
9	Vedanta Aluminium Metal Limited ₹247.98 Cr	Metals & Minerals Trading	2.87%
10	Cummins India Limited ₹227.84 Cr	Industrial Products	2.63%
11	Avenue Supermarts Limited ₹217.29 Cr	Retailing	2.51%
12	Bharat Petroleum Corporation Limited ₹215.63 Cr	Petroleum Products	2.49%
13	Tata Power Company Limited ₹213.60 Cr	Power	2.47%
14	Varun Beverages Limited ₹209.27 Cr	Beverages	2.42%
15	CG Power and Industrial Solutions Limited ₹207.60 Cr	Electrical Equipment	2.40%
16	Britannia Industries Limited ₹201.57 Cr	Food Products	2.33%
17	Indian Oil Corporation Limited ₹178.62 Cr	Petroleum Products	2.06%
18	Solar Industries India Limited ₹170.03 Cr	Chemicals & Petrochemicals	1.96%
19	Power Finance Corporation Limited ₹167.92 Cr	Finance	1.94%
20	Bajaj Holdings & Investment Limited ₹165.51 Cr	Finance	1.91%
21	HDFC Asset Management Company Limited ₹165.00 Cr	Capital Markets	1.91%
22	GAIL (India) Limited ₹162.99 Cr	Gas	1.88%
23	Vedanta Limited ₹161.53 Cr	Diversified Metals	1.87%
24	Pidilite Industries Limited ₹161.23 Cr	Chemicals & Petrochemicals	1.86%
25	DLF Limited ₹153.11 Cr	Realty	1.77%
26	Polycab India Limited ₹152.00 Cr	Industrial Products	1.76%
27	Adani Energy Solutions Limited ₹151.95 Cr	Power	1.76%
28	Wipro Limited ₹152.10 Cr	IT - Software	1.76%
29	Adani Green Energy Limited ₹151.80 Cr	Power	1.75%
30	Bank of Baroda ₹151.54 Cr	Banks	1.75%
31	Jindal Steel Limited ₹149.12 Cr	Ferrous Metals	1.72%
32	Bosch Limited ₹144.72 Cr	Auto Components	1.67%
33	Canara Bank ₹142.22 Cr	Banks	1.64%
34	Hitachi Energy India Limited ₹138.07 Cr	Electrical Equipment	1.60%
35	Punjab National Bank ₹137.96 Cr	Banks	1.59%
36	LTIMindtree Limited ₹133.09 Cr	IT - Software	1.54%
37	ABB India Limited ₹126.07 Cr	Electrical Equipment	1.46%
38	Vodafone Idea Limited ₹126.31 Cr	Telecom - Services	1.46%
39	Godrej Consumer Products Limited ₹121.01 Cr	Personal Products	1.40%
40	Siemens Limited ₹116.66 Cr	Electrical Equipment	1.35%
41	Union Bank of India ₹117.06 Cr	Banks	1.35%
42	Muthoot Finance Limited ₹103.99 Cr	Finance	1.20%
43	Zydus Lifesciences Limited ₹102.03 Cr	Pharmaceuticals & Biotechnology	1.18%
44	Hyundai Motor India Ltd ₹102.38 Cr	Automobiles	1.18%
45	Siemens Energy India Limited ₹100.27 Cr	Electrical Equipment	1.16%
46	Hindustan Zinc Limited ₹96.43 Cr	Non - Ferrous Metals	1.11%
47	Ambuja Cements Limited ₹82.61 Cr	Cement & Cement Products	0.95%
48	Tata Capital Limited ₹63.88 Cr	Finance	0.74%
49	Indian Railway Finance Corporation Limited ₹62.94 Cr	Finance	0.73%
50	Mazagon Dock Shipbuilders Limited ₹56.88 Cr	Industrial Manufacturing	0.66%