JUN
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES
₹750.00
+2.48
(+0.33%)
-0.62% below NAV
LIVE
TRACKS
Nippon India ETF Nifty Next 50 Junior BeES
NAV
₹0.00
iNAV
₹748.95
Prem / Disc
-0.62%
1M return
-5.39%
1Y return
+1.86%
52W high
₹823.97
52W low
₹632.34
Day turnover
₹50.4 Cr
Where the price sits
₹750.00
52-week range
at 61%
₹750.00
52W low₹632.34
52W high₹823.97
Price vs NAV
-0.62% below NAV
NAV
-0.62%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹750.00
+0.33% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹748.95
Tracked index / assetNippon India ETF Nifty Next 50 Junior BeES
CategoryEQUITY
Sub-categoryNifty Next 50
1M return-5.39%
1Y return+1.86%
Price chart
375 pts · NSE
Open
₹753.20
High
₹754.20
Low
₹740.00
Prev close
₹747.52
Avg price
₹749.15
Volume
672,551
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 673.62-823.30
prev No Band
Trading & liquidity
Volume672,551
Turnover₹50.4 Cr
Avg price₹749.15
Delivery50.48% (339,526)
Impact cost0.04%
Applicable margin8.33%
Face value₹1
AUM (units × price)₹8,609.0 Cr
Units outstanding115,022,190
Delivery share50.48%
Price & risk
52-week high₹823.97 17 Aug 2026
52-week low₹632.34 01 Apr 2026
Tick size₹0.01
Price band673.62-823.30
Indicative close—
NAV (NSE quote)— —
iNAV₹748.95 LIVE
Daily volatility1.02%
Annualised volatility19.49%
Security
LISTED
Listed since06 Mar 2003
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Next 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
2
Dividend-Rs.1 Per Unit
Dividend-Rs.1.25 Per Unit
Announcements
10
Name Change
27-Mar-2017 17:21:00
Members of the Exchange are hereby informed that the name of the Scheme R*Shares Junior BeES shall be changed to Reliance ETF Junior BeES w.e.f. March 31, 2017.
Name Change
01-Nov-2016 14:11:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs Nifty Junior Exchange Traded Scheme shall be changed to R*Shares Junior BeES w.e.f. November 07, 2016.
Record Date
25-Feb-2014 15:32:00
Goldman Sachs Nifty Junior Exchange Traded Scheme has informed the Exchange that the Company has fixed Record Date as March 11, 2014 for the purpose of payment of Dividend.
Dividend
24-Feb-2014 19:04:00
Goldman Sachs Trustee Company (India) Private Limited has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 24, 2014 have approved Dividend of Rs.1 (Rupees One only) per unit.
Company Name Change
16-Aug-2011 18:54:00
Members of the Exchange are hereby informed that the name of Benchmark Mutual Fund-Nifty Junior Benchmark ETF shall be changed to Goldman Sachs Junior Exchange Traded Scheme w.e.f. August 22, 2011.
Dividend/Record Date
29-Jun-2009 19:38:00
Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) has informed the Exchange that the Board of Directors of Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) at their meeting held on June 29, 2009 have approved dividend of Rs. 1.25 (Rupees One and Twenty five paise only) per unit to the unit holders of Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) with a record date of July 09, 2009. Further, the cheques/warrants of dividend would be issued on and from July 21, 2009.
Change in Registrar & Share Transfer Agent
10-Nov-2006 17:49:00
Benchmark Asset Management Company Pvt Ltd has informed the Exchange regarding the change in Registrar and Transfer Agents from MCS Ltd. to Karvy Computer shares Pvt Ltd. The address and contact details of Karvy Computershare Pvt. Ltd. are as follows:- Karvy Computershare Private Limited, Karvy Registry House, H.No.8-2-596, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500 034. Tel: 040 - 23312454 / 23320751 / 23320752. Fax: 040 - 23394436. E-Mail: benchmarketf@karvy.com.
Change in Registrar & Share Transfer Agent
08-Nov-2006 14:46:00
Benchmark Asset Management Company Private Limited has informed the Exchange that w.e.f. November 8, 2006, Karvy Computershares Pvt. Ltd. (Karvy) has been appointed as the Registrar and Transfer of Agents, in place of MCS Ltd. The appointment of Karvy as the Registrar and Transfer of Agents in place of MCS Ltd. is being informed to all the unit holders of the Scheme.
Miscellaneous
27-Apr-2006 00:00:00
Benchmark Asset Management Company Private Limited has submitted to the Exchange a list of the Change in the interest of the Directors of the company. The details of the shall be available on the NSE website (http://www.nseindia.com) under: Corporates > Latest Announcements and on the Extranet Server (/Common/Corporate Announcements).
Appointment
26-Apr-2006 00:00:00
Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that Mr. Shriraj Dhruv has been appointed as an Independent Director on the Board of the Benchmark Trustee Coampny Pvt. Ltd. (Trustee to Benchmark Mutual Fund) on April 24, 2006.