Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
-8.7%
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 | 0.45 | -0.97 | -8.70 | -7.61 | 45.20 | 16.48 | 23.66 | 19.89 | 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
711.4521
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Limited | 23082.94 | 4.33 |
| Vedanta Limited | 22510.63 | 4.22 |
| Divi's Laboratories Limited | 21396.51 | 4.01 |
| Tata Power Company Limited | 21259.3 | 3.99 |
| InterGlobe Aviation Limited | 20051.16 | 3.76 |
| Power Finance Corporation Limited | 18931.46 | 3.55 |
| REC Limited | 18655.15 | 3.5 |
| Siemens Limited | 17629.46 | 3.31 |
| TVS Motor Company Limited | 16763.25 | 3.14 |
| Info Edge (India) Limited | 16600.46 | 3.11 |
| GAIL (India) Limited | 15457.06 | 2.9 |
| Indian Oil Corporation Limited | 15290.6 | 2.87 |
| Cholamandalam Investment and Finance Company Ltd | 15180.97 | 2.85 |
| LTIMindtree Limited | 15104.86 | 2.83 |
| DLF Limited | 15034.97 | 2.82 |
| Samvardhana Motherson International Limited | 14451.76 | 2.71 |
| Godrej Consumer Products Limited | 13819.17 | 2.59 |
| Pidilite Industries Limited | 13770.33 | 2.58 |
| Bank of Baroda | 13379 | 2.51 |
| ICICI Lombard General Insurance Company Limited | 13051.86 | 2.45 |
| United Spirits Limited | 12230.87 | 2.29 |
| Havells India Limited | 11856.28 | 2.22 |
| ABB India Limited | 11133.7 | 2.09 |
| Zomato Limited | 10079.94 | 1.89 |
| Ambuja Cements Limited | 10018.66 | 1.88 |
| Jindal Steel & Power Limited | 9994.1 | 1.87 |
| Canara Bank | 9890.21 | 1.85 |
| Shree Cement Limited | 9646.51 | 1.81 |
| Dabur India Limited | 9115.62 | 1.71 |
| Bharat Heavy Electricals Limited | 8779.45 | 1.65 |
| Bosch Limited | 8707.7 | 1.63 |
| Torrent Pharmaceuticals Limited | 8461.53 | 1.59 |
| Punjab National Bank | 8294.8 | 1.56 |
| ICICI Prudential Life Insurance Company Limited | 8225.51 | 1.54 |
| Zydus Lifesciences Limited | 7161.6 | 1.34 |
| Indian Railway Catering And Tourism Corporation Limited | 7080.33 | 1.33 |
| Jio Financial Services Limited | 7077.18 | 1.33 |
| Varun Beverages Limited | 4827.58 | 0.91 |
| Avenue Supermarts Limited | 3890.69 | 0.73 |
| Adani Green Energy Limited | 3855.39 | 0.72 |
| Adani Power Limited | 3464.15 | 0.65 |
| Bajaj Holdings & Investment Limited | 2966.62 | 0.56 |
| JSW Energy Limited | 2423.42 | 0.45 |
| Adani Energy Solutions Limited | 2389.8 | 0.45 |
| Macrotech Developers Limited | 2242.8 | 0.42 |
| Indian Railway Finance Corporation Limited | 1863.02 | 0.35 |
| NHPC Limited | 1739.14 | 0.33 |
| Union Bank of India | 1513.44 | 0.28 |
| Life Insurance Corporation Of India | 1369.73 | 0.26 |
| Adani Total Gas Limited | 1331.54 | 0.25 |
| Triparty Repo | 347.57 | 0.07 |
| Cash Margin - CCIL | 1.93 | 0 |
| Net Current Assets | -193.94 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.59% |
| Finance | 12.13% |
| Automobile & Ancillaries | 7.49% |
| Healthcare | 6.94% |
| Power | 6.59% |
| Bank | 6.2% |
| IT | 5.95% |
| FMCG | 5.21% |
| Insurance | 4.25% |
| Non - Ferrous Metals | 4.22% |
| Aviation | 3.76% |
| Construction Materials | 3.69% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.87% |
| Retailing | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.29% |
| Iron & Steel | 1.87% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
| Miscellaneous | 0.07% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |