Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
-3.79%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.31 | -1.31 | -3.79 | 2.93 | -10.28 | 17.40 | 14.55 | 20.37 | 9.13 |
| 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
709.5193
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Limited | 31520.18 | 4.91 |
| Hindustan Aeronautics Limited | 24853.85 | 3.87 |
| Divi's Laboratories Limited | 23240.14 | 3.62 |
| Vedanta Limited | 21008.01 | 3.27 |
| Britannia Industries Limited | 18546.5 | 2.89 |
| Cholamandalam Investment and Finance Company Ltd | 18425.85 | 2.87 |
| TVS Motor Company Limited | 18417.16 | 2.87 |
| Tata Power Company Limited | 18297.02 | 2.85 |
| The Indian Hotels Company Limited | 17944.45 | 2.79 |
| Bharat Petroleum Corporation Limited | 17291.38 | 2.69 |
| Avenue Supermarts Limited | 17290.57 | 2.69 |
| Bajaj Holdings & Investment Limited | 16730.69 | 2.6 |
| Power Finance Corporation Limited | 16724.17 | 2.6 |
| Varun Beverages Limited | 16482.57 | 2.57 |
| Info Edge (India) Limited | 15525.93 | 2.42 |
| Indian Oil Corporation Limited | 14756.5 | 2.3 |
| DLF Limited | 14445.32 | 2.25 |
| GAIL (India) Limited | 13834.96 | 2.15 |
| REC Limited | 13507.22 | 2.1 |
| LTIMindtree Limited | 13233.06 | 2.06 |
| ICICI Lombard General Insurance Company Limited | 13181.79 | 2.05 |
| Godrej Consumer Products Limited | 12741.52 | 1.98 |
| Pidilite Industries Limited | 12676.86 | 1.97 |
| Adani Power Limited | 12391.2 | 1.93 |
| Bank of Baroda | 12379.35 | 1.93 |
| Samvardhana Motherson International Limited | 12268.32 | 1.91 |
| CG Power and Industrial Solutions Limited | 11744.32 | 1.83 |
| United Spirits Limited | 11334.37 | 1.76 |
| Shree Cement Limited | 11151.56 | 1.74 |
| Havells India Limited | 10521.51 | 1.64 |
| Macrotech Developers Limited | 10416.13 | 1.62 |
| Canara Bank | 10346.82 | 1.61 |
| Punjab National Bank | 10239.08 | 1.59 |
| Ambuja Cements Limited | 10153.96 | 1.58 |
| Torrent Pharmaceuticals Limited | 9579.6 | 1.49 |
| Jindal Steel & Power Limited | 9349.69 | 1.46 |
| Adani Energy Solutions Limited | 8577.33 | 1.34 |
| ABB India Limited | 8569.74 | 1.33 |
| Hyundai Motor India Ltd | 8505.69 | 1.32 |
| Adani Green Energy Limited | 8448.62 | 1.32 |
| Siemens Limited | 7727.45 | 1.2 |
| Dabur India Limited | 7689.34 | 1.2 |
| Bosch Limited | 7616.07 | 1.19 |
| JSW Energy Limited | 7512.52 | 1.17 |
| ICICI Prudential Life Insurance Company Limited | 6921.27 | 1.08 |
| Indian Railway Finance Corporation Limited | 6805.02 | 1.06 |
| Zydus Lifesciences Limited | 6643.59 | 1.03 |
| Life Insurance Corporation Of India | 5803.3 | 0.9 |
| Swiggy Limited | 4184.66 | 0.65 |
| Bajaj Housing Finance Limited | 3047.83 | 0.47 |
| Net Current Assets | 1595.29 | 0.25 |
| Triparty Repo | 260.72 | 0.04 |
| Cash Margin - CCIL | 1.65 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.71% |
| Capital Goods | 9.87% |
| FMCG | 8.63% |
| Power | 8.6% |
| Automobile & Ancillaries | 7.29% |
| Healthcare | 6.14% |
| Bank | 5.13% |
| Crude Oil | 4.99% |
| Aviation | 4.91% |
| IT | 4.48% |
| Insurance | 4.03% |
| Realty | 3.87% |
| Retailing | 3.34% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Hospitality | 2.79% |
| Inds. Gases & Fuels | 2.15% |
| Chemicals | 1.97% |
| Alcohol | 1.76% |
| Iron & Steel | 1.46% |
| Others | 0.25% |
| Miscellaneous | 0.04% |
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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | -3.1 | 1.5 | 12.9 | 8.57 | 14.35 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -3.11 | 1.49 | 12.87 | 8.51 | 14.35 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -3.1 | 1.48 | 12.81 | 8.49 | 0 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -3.79 | 3.69 | 0 | 0 | 0 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -3.54 | 1.16 | 4.86 | -0.34 | 12.89 |
| SBI BSE SENSEX ETF | 88067.31 | -3.54 | 1.16 | 4.85 | -0.37 | 12.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.63 | 1.62 | 5.43 | -0.54 | 13.55 |
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 | 66601.8 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |