Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India ETF Nifty Next 50 Junior BeES

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India ETF Nifty Next 50 Junior BeES   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 21-Feb-03   Fund Manager Himanshu Mange   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 7811.98   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 743.68 Max Exit Load % 0.00 Buy/Resale Price [Rs] 743.68 52 Week High[Rs] 775.80 (27-May-26) Sell/Repurchase Price [Rs] 743.68 52 Week Low[Rs] 650.36 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 10-Mar-2014 128.6304 1 1 - 11-Mar-2014 126.5231 09-Jul-2009 74.1272 1.25 1.25 - 09-Jul-2009 74.1272 Investment Details Objective The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. Min. Investment (Rs.) 10000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities covered by Nifty Next 50 Index 95 100 MMI (with maturity not exceeding 91D), including CBLO, cash & cash equiv 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 20.0621 Semi Standard Deviation [%] 0.5239 Beta [%] 1.0828 Sharpe Ratio [%] -0.0082 R-Square [%] 0.8530 Expense Ratio [%] 0.1800 AVG Ratio [%] -0.0420 Other Ratios Jenson Ratio [%] 0.0616 Treynor Ratio [%] -0.0016 Turnover Ratio [%] 0.3000 FAMA Ratio [%] 0.0462 SORTINO Ratio [%] -0.1115 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 7811.98 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 147062.41 Market Capitalization % of Portfolio Large 96.62 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 42.07 +  -  Top 5 Holdings 17.19 Adani Power 3.72 Tata Motors 3.47 Divi's Lab 3.35 Hindustan Aeron 3.34 TVS Motor 3.32 +  -  Top 10 Holdings 31.41 Adani Power 3.72 Tata Motors 3.47 Divi's Lab 3.35 Hindustan Aeron 3.34 TVS Motor 3.32 Tata Power 3.02 Cummins India 2.88 Varun Beverages 2.85 Avenue Supermarts 2.74 Britannia Inds 2.73 Holding Details Company Name % Hold   Adani Power Ltd. 3.72   Tata Motors Ltd. 3.47   Divi's Laboratories Ltd. 3.35   Hindustan Aeronautics Ltd. 3.34   TVS Motor Company Ltd. 3.32   Tata Power Company Ltd. 3.02   Cummins India Ltd. 2.88   Varun Beverages Ltd. 2.85   Avenue Supermarts Ltd. 2.74   Britannia Industries Ltd. 2.73     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.35 -3.49 2.46 2.82 2.31 18.02 12.74 9.00 Category Avg -0.55 -2.90 1.01 -4.07 -2.23 12.57 10.98 7.89 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % MALCO Energy Ltd. 20.3365 0.2603 Talwandi Sabo Power Ltd. 20.7691 0.2659 Vedanta Aluminium Metal Ltd. 205.9605 2.6365 Vedanta Iron And Steel Ltd. 12.9807 0.1662 Company Name Mkt Value Holdings (Rs.Cr) %