Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
4.05%
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 | 1.79 | 6.39 | 4.05 | 3.31 | 6.27 | 15.34 | 18.26 | 23.83 | 9.18 |
| 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
698.927
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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 |
|---|---|---|
| InterGlobe Aviation Limited | 25983.88 | 4.55 |
| Hindustan Aeronautics Limited | 20551.63 | 3.6 |
| Vedanta Limited | 20358.73 | 3.56 |
| Divi's Laboratories Limited | 18984.54 | 3.32 |
| Varun Beverages Limited | 18743.13 | 3.28 |
| The Indian Hotels Company Limited | 17906.33 | 3.13 |
| Cholamandalam Investment and Finance Company Ltd | 16566.5 | 2.9 |
| Tata Power Company Limited | 16320 | 2.86 |
| Power Finance Corporation Limited | 15615.87 | 2.73 |
| Avenue Supermarts Limited | 15550.21 | 2.72 |
| Britannia Industries Limited | 15075.47 | 2.64 |
| TVS Motor Company Limited | 14714.91 | 2.57 |
| Info Edge (India) Limited | 14430.88 | 2.53 |
| Godrej Consumer Products Limited | 14374.44 | 2.52 |
| Bajaj Holdings & Investment Limited | 13981.17 | 2.45 |
| Bharat Petroleum Corporation Limited | 13974.24 | 2.45 |
| REC Limited | 13879.07 | 2.43 |
| GAIL (India) Limited | 12783.51 | 2.24 |
| Indian Oil Corporation Limited | 12353.71 | 2.16 |
| Siemens Limited | 12077.18 | 2.11 |
| Pidilite Industries Limited | 11355.34 | 1.99 |
| DLF Limited | 11303.36 | 1.98 |
| ICICI Lombard General Insurance Company Limited | 11105.76 | 1.94 |
| Bank of Baroda | 10957.45 | 1.92 |
| LTIMindtree Limited | 10739.54 | 1.88 |
| United Spirits Limited | 10713.89 | 1.87 |
| CG Power and Industrial Solutions Limited | 10588.05 | 1.85 |
| Shree Cement Limited | 10561.34 | 1.85 |
| Adani Power Limited | 10379.28 | 1.82 |
| Samvardhana Motherson International Limited | 9996.85 | 1.75 |
| Havells India Limited | 9986.88 | 1.75 |
| Ambuja Cements Limited | 9284.89 | 1.62 |
| Jindal Steel & Power Limited | 8974.48 | 1.57 |
| Torrent Pharmaceuticals Limited | 8740.68 | 1.53 |
| Macrotech Developers Limited | 8650.91 | 1.51 |
| Punjab National Bank | 8581.27 | 1.5 |
| Adani Energy Solutions Limited | 8171.77 | 1.43 |
| Canara Bank | 7768.28 | 1.36 |
| Dabur India Limited | 7733.52 | 1.35 |
| ABB India Limited | 7529.76 | 1.32 |
| Adani Green Energy Limited | 7528.47 | 1.32 |
| JSW Energy Limited | 7442.88 | 1.3 |
| Bosch Limited | 6367.04 | 1.11 |
| Indian Railway Finance Corporation Limited | 5755.56 | 1.01 |
| Zydus Lifesciences Limited | 5732.14 | 1 |
| ICICI Prudential Life Insurance Company Limited | 5714.87 | 1 |
| Hyundai Motor India Ltd | 5363.46 | 0.94 |
| Life Insurance Corporation Of India | 4594.19 | 0.8 |
| Triparty Repo | 3361.5 | 0.59 |
| Bajaj Housing Finance Limited | 2969.39 | 0.52 |
| Swiggy Limited | 2297.45 | 0.4 |
| Cash Margin - CCIL | 0.28 | 0 |
| Net Current Assets | -3014.97 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.03% |
| Capital Goods | 10.63% |
| FMCG | 9.79% |
| Power | 8.72% |
| Automobile & Ancillaries | 6.38% |
| Healthcare | 5.85% |
| Bank | 4.78% |
| Crude Oil | 4.61% |
| Aviation | 4.55% |
| IT | 4.4% |
| Insurance | 3.75% |
| Non - Ferrous Metals | 3.56% |
| Realty | 3.49% |
| Construction Materials | 3.47% |
| Hospitality | 3.13% |
| Retailing | 3.12% |
| Inds. Gases & Fuels | 2.24% |
| Chemicals | 1.99% |
| Alcohol | 1.87% |
| Iron & Steel | 1.57% |
| Miscellaneous | 0.59% |
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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |