Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
-7.71%
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 | 1.01 | -1.64 | -7.71 | -10.24 | 19.75 | 15.22 | 18.09 | 17.69 | 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
677.5408
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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 |
|---|---|---|
| Zomato Limited | 43416.35 | 7.92 |
| Jio Financial Services Limited | 22071.1 | 4.03 |
| InterGlobe Aviation Limited | 20025.86 | 3.65 |
| Varun Beverages Limited | 19263.33 | 3.51 |
| Hindustan Aeronautics Limited | 17773.11 | 3.24 |
| Divi's Laboratories Limited | 17346.15 | 3.16 |
| Vedanta Limited | 16874.68 | 3.08 |
| Info Edge (India) Limited | 15202.19 | 2.77 |
| Tata Power Company Limited | 14835.7 | 2.71 |
| Power Finance Corporation Limited | 14605.46 | 2.66 |
| REC Limited | 13987.33 | 2.55 |
| Siemens Limited | 12926.48 | 2.36 |
| TVS Motor Company Limited | 12441.26 | 2.27 |
| Avenue Supermarts Limited | 11863.7 | 2.16 |
| DLF Limited | 11838.68 | 2.16 |
| Bajaj Holdings & Investment Limited | 11573.06 | 2.11 |
| LTIMindtree Limited | 11571.14 | 2.11 |
| GAIL (India) Limited | 11551.46 | 2.11 |
| Indian Oil Corporation Limited | 11445.3 | 2.09 |
| Cholamandalam Investment and Finance Company Ltd | 11098.29 | 2.02 |
| United Spirits Limited | 10736.73 | 1.96 |
| Samvardhana Motherson International Limited | 10311.21 | 1.88 |
| Bank of Baroda | 10035.85 | 1.83 |
| Pidilite Industries Limited | 10000.35 | 1.82 |
| ICICI Lombard General Insurance Company Limited | 9565.25 | 1.74 |
| Havells India Limited | 9483.86 | 1.73 |
| Adani Power Limited | 9370.09 | 1.71 |
| Godrej Consumer Products Limited | 9120.52 | 1.66 |
| Macrotech Developers Limited | 8710.84 | 1.59 |
| ABB India Limited | 8106.89 | 1.48 |
| Ambuja Cements Limited | 8058.52 | 1.47 |
| Punjab National Bank | 7933.75 | 1.45 |
| Jindal Steel & Power Limited | 7908.81 | 1.44 |
| Shree Cement Limited | 7731.13 | 1.41 |
| JSW Energy Limited | 7722.53 | 1.41 |
| Canara Bank | 7549.19 | 1.38 |
| Adani Green Energy Limited | 7171.36 | 1.31 |
| Torrent Pharmaceuticals Limited | 7066.59 | 1.29 |
| Dabur India Limited | 6704.81 | 1.22 |
| Bosch Limited | 6623.96 | 1.21 |
| Bharat Heavy Electricals Limited | 6594.69 | 1.2 |
| Adani Energy Solutions Limited | 6562.15 | 1.2 |
| Indian Railway Finance Corporation Limited | 5989.18 | 1.09 |
| NHPC Limited | 5742.47 | 1.05 |
| ICICI Prudential Life Insurance Company Limited | 5719.62 | 1.04 |
| Zydus Lifesciences Limited | 5439.19 | 0.99 |
| Indian Railway Catering And Tourism Corporation Limited | 5308.95 | 0.97 |
| Union Bank of India | 5230.23 | 0.95 |
| Adani Total Gas Limited | 4745.48 | 0.87 |
| Life Insurance Corporation Of India | 4452.71 | 0.81 |
| Triparty Repo | 860.87 | 0.16 |
| Cash Margin - CCIL | 4.87 | 0 |
| Net Current Assets | -61.88 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.47% |
| Retailing | 10.08% |
| Capital Goods | 10.01% |
| Power | 9.38% |
| FMCG | 6.4% |
| Bank | 5.61% |
| Healthcare | 5.45% |
| Automobile & Ancillaries | 5.36% |
| IT | 4.88% |
| Realty | 3.75% |
| Aviation | 3.65% |
| Insurance | 3.6% |
| Non - Ferrous Metals | 3.08% |
| Construction Materials | 2.88% |
| Inds. Gases & Fuels | 2.11% |
| Crude Oil | 2.09% |
| Alcohol | 1.96% |
| Chemicals | 1.82% |
| Iron & Steel | 1.44% |
| Hospitality | 0.97% |
| Gas Transmission | 0.87% |
| Miscellaneous | 0.16% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |