Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
10.5%
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 | -0.62 | 0.29 | 10.50 | -7.87 | 4.55 | 16.36 | 17.35 | 25.87 | 9.02 |
| 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
673.6797
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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 | 38272.34 | 7.52 |
| InterGlobe Aviation Limited | 21830.69 | 4.29 |
| Divi's Laboratories Limited | 17298.85 | 3.4 |
| Jio Financial Services Limited | 16932.32 | 3.33 |
| Vedanta Limited | 16633.53 | 3.27 |
| Hindustan Aeronautics Limited | 14578.81 | 2.86 |
| Cholamandalam Investment and Finance Company Ltd | 14547.78 | 2.86 |
| Varun Beverages Limited | 14518.25 | 2.85 |
| Tata Power Company Limited | 14232.57 | 2.8 |
| Info Edge (India) Limited | 13595.32 | 2.67 |
| Power Finance Corporation Limited | 13166.12 | 2.59 |
| TVS Motor Company Limited | 12973.89 | 2.55 |
| Avenue Supermarts Limited | 12514.52 | 2.46 |
| Bajaj Holdings & Investment Limited | 12438.95 | 2.44 |
| REC Limited | 11170.48 | 2.19 |
| LTIMindtree Limited | 10727.25 | 2.11 |
| Indian Oil Corporation Limited | 10567.86 | 2.08 |
| GAIL (India) Limited | 10474.5 | 2.06 |
| Pidilite Industries Limited | 10156.39 | 2 |
| Siemens Limited | 10147.33 | 1.99 |
| DLF Limited | 10122.76 | 1.99 |
| ICICI Lombard General Insurance Company Limited | 10040.39 | 1.97 |
| United Spirits Limited | 9415.92 | 1.85 |
| Godrej Consumer Products Limited | 9402.88 | 1.85 |
| Adani Power Limited | 9357.77 | 1.84 |
| Bank of Baroda | 9124.69 | 1.79 |
| Shree Cement Limited | 9118.31 | 1.79 |
| Havells India Limited | 8933.64 | 1.75 |
| Samvardhana Motherson International Limited | 8689.25 | 1.71 |
| Jindal Steel & Power Limited | 8074.27 | 1.59 |
| Macrotech Developers Limited | 7825.87 | 1.54 |
| Ambuja Cements Limited | 7755.19 | 1.52 |
| Punjab National Bank | 7479.04 | 1.47 |
| Dabur India Limited | 7240 | 1.42 |
| Torrent Pharmaceuticals Limited | 6880.72 | 1.35 |
| Canara Bank | 6769.8 | 1.33 |
| ABB India Limited | 6423.92 | 1.26 |
| JSW Energy Limited | 6155.72 | 1.21 |
| Adani Green Energy Limited | 5891.89 | 1.16 |
| Adani Energy Solutions Limited | 5847.95 | 1.15 |
| NHPC Limited | 5726.4 | 1.12 |
| Bharat Heavy Electricals Limited | 5716.28 | 1.12 |
| Bosch Limited | 5715.98 | 1.12 |
| Zydus Lifesciences Limited | 5445.7 | 1.07 |
| Union Bank of India | 5376.32 | 1.06 |
| ICICI Prudential Life Insurance Company Limited | 5346.6 | 1.05 |
| Indian Railway Catering And Tourism Corporation Limited | 5023.67 | 0.99 |
| Indian Railway Finance Corporation Limited | 4986.39 | 0.98 |
| Life Insurance Corporation Of India | 4080.1 | 0.8 |
| Adani Total Gas Limited | 3834.61 | 0.75 |
| Triparty Repo | 2247.82 | 0.44 |
| Cash Margin - CCIL | 11.81 | 0 |
| Net Current Assets | -1763.99 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| Retailing | 9.98% |
| Power | 9.27% |
| Capital Goods | 9% |
| FMCG | 6.12% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.78% |
| Aviation | 4.29% |
| Insurance | 3.82% |
| Realty | 3.53% |
| Construction Materials | 3.31% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.75% |
| Miscellaneous | 0.44% |
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 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |