Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
2.44%
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 | -1.52 | -1.54 | 2.44 | -0.64 | 21.12 | 22.82 | 15.10 | 15.00 | 9.08 |
| 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
21-Feb-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
302,852.57
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
738.4311
-
Fund Manager
Mr. Himanshu Mange
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Limited | 36186.54 | 5.11 |
| Hindustan Aeronautics Limited | 27402.6 | 3.87 |
| TVS Motor Company Limited | 26990.2 | 3.81 |
| Divi's Laboratories Limited | 24039.96 | 3.39 |
| Bharat Petroleum Corporation Limited | 22089.49 | 3.12 |
| Britannia Industries Limited | 21610.89 | 3.05 |
| Cholamandalam Investment and Finance Company Ltd | 21574.01 | 3.04 |
| Varun Beverages Limited | 20162.7 | 2.85 |
| Tata Power Company Limited | 19231.47 | 2.71 |
| Indian Oil Corporation Limited | 19069.75 | 2.69 |
| The Indian Hotels Company Limited | 18513.59 | 2.61 |
| Bank of Baroda | 17366.13 | 2.45 |
| LTIMindtree Limited | 17324.38 | 2.45 |
| Power Finance Corporation Limited | 17269.02 | 2.44 |
| Avenue Supermarts Limited | 16982.07 | 2.4 |
| Adani Power Limited | 16697.83 | 2.36 |
| Samvardhana Motherson International Limited | 15677.34 | 2.21 |
| Canara Bank | 15539.29 | 2.19 |
| Info Edge (India) Limited | 15176.54 | 2.14 |
| Bajaj Holdings & Investment Limited | 14621.47 | 2.06 |
| Godrej Consumer Products Limited | 14517.45 | 2.05 |
| REC Limited | 14218.47 | 2.01 |
| GAIL (India) Limited | 14108.28 | 1.99 |
| Pidilite Industries Limited | 13894.71 | 1.96 |
| ICICI Lombard General Insurance Company Limited | 13729.49 | 1.94 |
| Punjab National Bank | 13495.7 | 1.9 |
| Jindal Steel Limited | 13225.13 | 1.87 |
| Torrent Pharmaceuticals Limited | 12955.26 | 1.83 |
| DLF Limited | 12750.38 | 1.8 |
| United Spirits Limited | 12582.52 | 1.78 |
| CG Power and Industrial Solutions Limited | 12538.54 | 1.77 |
| Shree Cement Limited | 11262.19 | 1.59 |
| Solar Industries India Limited | 10272.57 | 1.45 |
| Havells India Limited | 10132.12 | 1.43 |
| Bosch Limited | 9927.39 | 1.4 |
| Hyundai Motor India Ltd | 9791.47 | 1.38 |
| Ambuja Cements Limited | 9726.54 | 1.37 |
| Adani Energy Solutions Limited | 9705.9 | 1.37 |
| ABB India Limited | 9148.46 | 1.29 |
| Siemens Limited | 8566.32 | 1.21 |
| Lodha Developers Limited | 8545.61 | 1.21 |
| Hindustan Zinc Limited | 8517.64 | 1.2 |
| Adani Green Energy Limited | 8169.11 | 1.15 |
| JSW Energy Limited | 7714.4 | 1.09 |
| Zydus Lifesciences Limited | 6927.28 | 0.98 |
| Siemens Energy India Limited | 6874.6 | 0.97 |
| Indian Railway Finance Corporation Limited | 6709.26 | 0.95 |
| Mazagon Dock Shipbuilders Limited | 6108.42 | 0.86 |
| Life Insurance Corporation Of India | 5721.44 | 0.81 |
| Bajaj Housing Finance Limited | 2659.19 | 0.38 |
| TVS Motor Company Limited Preference Shares** | 269.19 | 0.04 |
| Triparty Repo | 217.41 | 0.03 |
| Net Current Assets | 16 | 0 |
| Cash Margin - CCIL | 0.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.87% |
| Capital Goods | 10.54% |
| Automobile & Ancillaries | 8.81% |
| Power | 8.68% |
| FMCG | 7.94% |
| Bank | 6.55% |
| Non - Ferrous Metals | 6.31% |
| Healthcare | 6.2% |
| Crude Oil | 5.81% |
| IT | 4.59% |
| Chemicals | 3.41% |
| Realty | 3.01% |
| Construction Materials | 2.96% |
| Insurance | 2.75% |
| Hospitality | 2.61% |
| Retailing | 2.4% |
| Gas Transmission | 1.99% |
| Iron & Steel | 1.87% |
| Alcohol | 1.78% |
| Ship Building | 0.86% |
| Others | 0.04% |
| Miscellaneous | 0.03% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |