Scheme

Nippon India ETF Nifty Next 50 Junior BeES

Holds 50 companies worth ₹8,652 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹8,654 CrNippon India ETF Nifty Next 50 Junior BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹8,969 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

Holdings^{(Nov 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	418
	TVS Motor Co Ltd	342
	Hindustan Aeronautics Limited	314
	Tata Motors Limited	312
	Adani Power Limited	301
	Motherson Sumi Systems	256
	Torrent Pharmaceuticals Limited	250
	Cholamandalam DBS Finance	249
	Vedanta Aluminium Metal Limited	248
	Cummins India	228
	Avenue Supermarts Limited	217
	Bharat Petroleum Corp Ltd	216
	Tata Power Co	214
	Varun Beverages Limited	209
	CG Power and Industrial Solutions Limited	208
	Britannia Industries	202
	Indian Oil Corp Ltd	179
	Solar Industries India	170
	Power Finance Corporation	168
	Bajaj Holdings and Investment Ltd	166
	HDFC Asset Management Co Ltd	165
	GAIL India	163
	Sesa Goa	162
	Pidilite Industries	161
	DLF	153
	Wipro	152
	Polycab India Limited	152
	Adani Energy Solutions Limited	152
	Adani Green Energy Limited	152
	Bank of Baroda	152
	Jindal Steel and Power Limited	149
	Bosch	145
	Canara Bank	142
	Hitachi Energy India Limited	138
	Punjab National Bank	138
	Larsen Toubro Infotech Limited	133
	Idea Cellular	126
	ABB	126
	Godrej Consumer Products	121
	Union Bank of India	117
	Siemens	117
	Muthoot Finance Limited	104
	Hyundai Motor India Limited	102
	Cadila Healthcare	102
	Siemens Energy India Limited	100
	Hindustan Zinc	96.4
	Ambuja Cement	82.6
	Tata Capital Limited	63.9
	Indian Railway Finance Corp Limited	62.9
	Mazagon Dock Shipbuilders Limited	56.9

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in Nippon India ETF Nifty Next 50 Junior BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹211 Cr	₹236 Cr
Oct 2025	₹252 Cr	₹242 Cr
Nov 2025	₹247 Cr	₹249 Cr
Dec 2025	₹247 Cr	₹266 Cr
Jan 2026	₹240 Cr	₹270 Cr
Feb 2026	₹255 Cr	₹285 Cr
Mar 2026	₹239 Cr	₹249 Cr
Apr 2026	₹262 Cr	₹260 Cr
May 2026	₹271 Cr	₹252 Cr
Jun 2026	₹283 Cr	₹275 Cr
Jul 2026	₹350 Cr	₹346 Cr
Aug 2026	₹425 Cr	₹360 Cr
Sept 2026	₹418 Cr	₹342 Cr

Fig. 1.Market value of each ticked company in Nippon India ETF Nifty Next 50 Junior BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.31

Mid Cap	4	4.67

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.5L	418	4.84
TVS Motor Co Ltd	Equity	Automobiles	8.32L	342	3.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	6.72L	314	3.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	74.1L	312	3.61
Adani Power Limited	Equity	Power	1.47Cr	301	3.48
Motherson Sumi Systems	Equity	Auto Components	1.57Cr	256	2.95
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.21L	250	2.89
Cholamandalam DBS Finance	Equity	Finance	15.4L	249	2.88
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	60.1L	248	2.87
Cummins India	Equity	Industrial Products	4.79L	228	2.63
Avenue Supermarts Limited	Equity	Retailing	5.72L	217	2.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	71.1L	216	2.49
Tata Power Co	Equity	Power	59.5L	214	2.47
Varun Beverages Limited	Equity	Beverages	48.4L	209	2.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	24.3L	208	2.40
Britannia Industries	Equity	Food Products	4.17L	202	2.33
Indian Oil Corp Ltd	Equity	Petroleum Products	1.32Cr	179	2.06
Solar Industries India	Equity	Chemicals & Petrochemicals	86.3K	170	1.96
Power Finance Corporation	Equity	Finance	51.6L	168	1.94
Bajaj Holdings and Investment Ltd	Equity	Finance	1.53L	166	1.91
HDFC Asset Management Co Ltd	Equity	Capital Markets	7.23L	165	1.91
GAIL India	Equity	Gas	95.6L	163	1.88
Sesa Goa	Equity	Diversified Metals	62.4L	162	1.87
Pidilite Industries	Equity	Chemicals & Petrochemicals	11L	161	1.86
DLF	Equity	Realty	22.7L	153	1.77
Wipro	Equity	IT - Software	96L	152	1.76
Polycab India Limited	Equity	Industrial Products	1.89L	152	1.76
Adani Energy Solutions Limited	Equity	Power	11.6L	152	1.76
Adani Green Energy Limited	Equity	Power	11.9L	152	1.75
Bank of Baroda	Equity	Banks	65.7L	152	1.75
Jindal Steel and Power Limited	Equity	Ferrous Metals	13.1L	149	1.72
Bosch	Equity	Auto Components	30.7K	145	1.67
Canara Bank	Equity	Banks	1.19Cr	142	1.64
Hitachi Energy India Limited	Equity	Electrical Equipment	45.1K	138	1.60
Punjab National Bank	Equity	Banks	1.22Cr	138	1.59
Larsen Toubro Infotech Limited	Equity	IT - Software	3.29L	133	1.54
Idea Cellular	Equity	Telecom - Services	9.75Cr	126	1.46
ABB	Equity	Electrical Equipment	1.86L	126	1.46
Godrej Consumer Products	Equity	Personal Products	14.2L	121	1.40
Union Bank of India	Equity	Banks	68.5L	117	1.35
Siemens	Equity	Electrical Equipment	3.13L	117	1.35
Muthoot Finance Limited	Equity	Finance	3.8L	104	1.20
Hyundai Motor India Limited	Equity	Automobiles	5.04L	102	1.18
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	8.78L	102	1.18
Siemens Energy India Limited	Equity	Electrical Equipment	3.13L	100	1.16
Hindustan Zinc	Equity	Non - Ferrous Metals	17L	96.4	1.11
Ambuja Cement	Equity	Cement & Cement Products	22.1L	82.6	0.95
Tata Capital Limited	Equity	Finance	19.5L	63.9	0.74
Indian Railway Finance Corp Limited	Equity	Finance	79.4L	62.9	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	2.69L	56.9	0.66

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.