Nippon Mutual Funds - Nippon India ETF Nifty Next 50 Junior BeES (BOM:590104)

Assets	41.82B
Expense Ratio	0.15%
PE Ratio	19.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.77%

Volume	14,177
Open	778.85
Previous Close	778.35
Day's Range	778.85 - 785.00
52-Week Low	648.00
52-Week High	820.30
Beta	0.44
Holdings	54
Inception Date	Feb 21, 2003

About 590104

Nippon Mutual Funds Nippon India ETF Nifty Next 50 Junior BeES is an exchange traded fund launched by Goldman Sachs Asset Management L. P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CNX Nifty Junior Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon Mutual Funds - Nippon ETF Junior BeES. Nippon Mutual Funds - Nippon India ETF Nifty Next 50 Junior BeES was formed on February 21, 2002 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590104
• Provider: Nippon
• Index Tracked: NIFTY Next 50 Index - INR - Benchmark TR Gross

Performance

590104 had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.

Top 10 Holdings

33.79% of assets

Name	Symbol	Weight
Divi's Laboratories Limited	DIVISLAB	4.74%
TVS Motor Company Limited	TVSMOTOR	4.01%
Tata Motors Limited	TMCV	3.87%
Hindustan Aeronautics Limited	HAL	3.58%
Adani Power Limited	ADANIPOWER	3.23%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	3.16%
Samvardhana Motherson International Limited	MOTHERSON	2.97%
Torrent Pharmaceuticals Limited	TORNTPHARM	2.92%
Cummins India Limited	CUMMINSIND	2.71%
Bharat Petroleum Corporation Limited	BPCL	2.58%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error