Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
2.84%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF Nifty Next 50 Junior BeES | 1.32 | -0.18 | 2.84 | 12.43 | 61.19 | 22.51 | 30.21 | 20.13 | 9.53 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
21-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
302,852.57
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
688.4209
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 6500 | 1.9 |
| Bharat Electronics Limited | 12494.02 | 3.65 |
| Dabur India Limited | 9293.88 | 2.71 |
| Trent Limited | 11047.47 | 3.39 |
| Vedanta Limited | 9171.21 | 2.68 |
| Pidilite Industries Limited | 10986.62 | 3.21 |
| Shree Cement Limited | 8845.63 | 2.58 |
| Tata Power Company Limited | 8848.77 | 2.58 |
| ACC Limited | 4062.52 | 1.19 |
| Torrent Pharmaceuticals Limited | 4828.72 | 1.41 |
| Ambuja Cements Limited | 8679.7 | 2.54 |
| Procter & Gamble Hygiene and Health Care Limited | 1610.64 | 0.47 |
| Bajaj Holdings & Investment Limited | 3632.28 | 1.06 |
| Bosch Limited | 4517.23 | 1.32 |
| Siemens Limited | 9301.78 | 2.72 |
| Colgate Palmolive (India) Limited | 6240.7 | 1.82 |
| SRF Limited | 9224.4 | 2.69 |
| Berger Paints (I) Limited | 1794.25 | 1.45 |
| Shriram Finance Limited | 12846.09 | 3.95 |
| Cholamandalam Investment and Finance Company Ltd | 12499.9 | 3.65 |
| Samvardhana Motherson International Limited | 5638.23 | 1.65 |
| Havells India Limited | 8917.45 | 2.6 |
| PI Industries Limited | 8747.58 | 2.56 |
| Indian Oil Corporation Limited | 9298.46 | 2.72 |
| Marico Limited | 7618.43 | 2.23 |
| Bank of Baroda | 9830.02 | 2.87 |
| GAIL (India) Limited | 7855.54 | 2.29 |
| Jindal Steel & Power Limited | 6245.86 | 1.96 |
| Zydus Lifesciences Limited | 3750.04 | 1.15 |
| TVS Motor Company Limited | 8536.49 | 2.62 |
| Godrej Consumer Products Limited | 11346.73 | 3.31 |
| United Spirits Limited | 7361.87 | 2.15 |
| Punjab National Bank | 5745.37 | 1.76 |
| Canara Bank | 5620.24 | 1.64 |
| Infrastructure Development Finance company | 9.78 | 2.77 |
| Info Edge (India) Limited | 9640.21 | 2.82 |
| Power Finance Corporation Ltd | 367.75 | 4.17 |
| Page Industries Limited | 6290.47 | 1.84 |
| DLF Limited | 8420.69 | 2.46 |
| REC Limited | 14296.94 | 3.07 |
| Adani Wilmar Limited | 763.87 | 0.22 |
| HDFC Asset Management Company Limited | 5029.61 | 1.47 |
| Indian Railway Catering And Tourism Corporation Limited | 5355.62 | 1.56 |
| Varun Beverages Limited | 4484.23 | 1.31 |
| Adani Power Limited | 3728.04 | 0.8 |
| Indus Towers Limited | 2946.85 | 0.86 |
| ICICI Prudential Life Insurance Company Limited | 6168.33 | 1.8 |
| LTIMindtree Limited | 13223.65 | 3.86 |
| Indian Railway Finance Corporation Limited | 1964.99 | 0.42 |
| Net Current Assets | 63.51 | 0.02 |
| Life Insurance Corporation Of India | 1433.29 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 9525.78 | 2.78 |
| Cash Margin - CCIL | 2.35 | 0 |
| Hindustan Aeronautics Limited | 5161.74 | 1.77 |
| Indiabulls Housing Finance Limited | 253.45 | 2.67 |
| Muthoot Finance Limited | 3727.21 | 1.09 |
| InterGlobe Aviation Limited | 8990.14 | 2.63 |
| Avenue Supermarts Limited | 6648.35 | 1.94 |
| SBI Cards and Payment Services Limited | 6893.54 | 2.01 |
| Adani Total Gas Limited | 2150.32 | 0.63 |
| Jio Financial Services Limited | 8647.95 | 1.85 |
| Zomato Limited | 3846.22 | 1.12 |
| Adani Transmission Limited | 2760.79 | 0.81 |
| Adani Green Energy Limited | 3938.23 | 1.15 |
| Triparty Repo | 406.16 | 0.12 |
| FSN E-Commerce Ventures Limited | 2430.3 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India ETF Nifty Next 50 Junior BeES | 20-02-2004 | 4 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2004 | 0 |
| Nippon India ETF Nifty Next 50 Junior BeES | 09-07-2009 | 1.25 |
| Nippon India ETF Nifty Next 50 Junior BeES | 11-03-2014 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Nippon India ETF Nifty Next 50 Junior BeES
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |