Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
11.85%
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 | 0.74 | 4.06 | 11.85 | 5.85 | 9.76 | 23.61 | 14.19 | 16.53 | 9.21 |
| 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
768.7958
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Limited | 35122.79 | 5.19 |
| Tata Motors Ltd | 26046.76 | 3.85 |
| TVS Motor Company Limited | 24937.36 | 3.69 |
| Divi's Laboratories Limited | 23857.52 | 3.53 |
| Hindustan Aeronautics Limited | 20885.68 | 3.09 |
| Britannia Industries Limited | 20169.38 | 2.98 |
| Tata Power Company Limited | 20015.75 | 2.96 |
| Adani Power Limited | 19641.34 | 2.9 |
| Cummins India Limited | 19189.15 | 2.84 |
| Avenue Supermarts Limited | 18390.14 | 2.72 |
| Cholamandalam Investment and Finance Company Ltd | 18314.69 | 2.71 |
| Bharat Petroleum Corporation Limited | 17977.73 | 2.66 |
| Power Finance Corporation Limited | 17443.85 | 2.58 |
| Varun Beverages Limited | 16594.3 | 2.45 |
| Indian Oil Corporation Limited | 15969.74 | 2.36 |
| The Indian Hotels Company Limited | 15826.67 | 2.34 |
| Samvardhana Motherson International Limited | 14680.75 | 2.17 |
| Bank of Baroda | 14500.72 | 2.14 |
| HDFC Asset Management Company Limited | 14254.58 | 2.11 |
| CG Power and Industrial Solutions Limited | 14187.09 | 2.1 |
| Torrent Pharmaceuticals Limited | 13934.51 | 2.06 |
| Canara Bank | 13138.67 | 1.94 |
| Jindal Steel Limited | 13013.31 | 1.92 |
| Pidilite Industries Limited | 12580.72 | 1.86 |
| Godrej Consumer Products Limited | 12505.4 | 1.85 |
| REC Limited | 12029.78 | 1.78 |
| Bajaj Holdings & Investment Limited | 11952.55 | 1.77 |
| LTIMindtree Limited | 11756.54 | 1.74 |
| GAIL (India) Limited | 11726.08 | 1.73 |
| United Spirits Limited | 11364.51 | 1.68 |
| Punjab National Bank | 10945.58 | 1.62 |
| Muthoot Finance Limited | 10698.36 | 1.58 |
| Adani Energy Solutions Limited | 10238.23 | 1.51 |
| DLF Limited | 10208.24 | 1.51 |
| Union Bank of India | 10015.98 | 1.48 |
| ABB India Limited | 9837.7 | 1.45 |
| Shree Cement Limited | 9718.81 | 1.44 |
| Solar Industries India Limited | 9285.12 | 1.37 |
| Adani Green Energy Limited | 8539.79 | 1.26 |
| Siemens Limited | 8188.91 | 1.21 |
| Hyundai Motor India Ltd | 8002.92 | 1.18 |
| Bosch Limited | 7872.68 | 1.16 |
| Ambuja Cements Limited | 7724.85 | 1.14 |
| Siemens Energy India Limited | 7162.65 | 1.06 |
| Zydus Lifesciences Limited | 6879.73 | 1.02 |
| Hindustan Zinc Limited | 6871.91 | 1.02 |
| Lodha Developers Limited | 6017.09 | 0.89 |
| Indian Railway Finance Corporation Limited | 5538.93 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 4952.78 | 0.73 |
| Tata Capital Limited | 4158.97 | 0.61 |
| Triparty Repo | 1922.58 | 0.28 |
| Cash Margin - CCIL | 11.79 | 0 |
| Net Current Assets | -512.37 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.89% |
| Finance | 13.96% |
| Capital Goods | 8.91% |
| Power | 8.64% |
| FMCG | 7.29% |
| Bank | 7.19% |
| Healthcare | 6.61% |
| Non - Ferrous Metals | 6.21% |
| Crude Oil | 5.02% |
| Chemicals | 3.23% |
| Retailing | 2.72% |
| Construction Materials | 2.58% |
| Realty | 2.4% |
| Hospitality | 2.34% |
| Iron & Steel | 1.92% |
| IT | 1.74% |
| Gas Transmission | 1.73% |
| Alcohol | 1.68% |
| Ship Building | 0.73% |
| Miscellaneous | 0.28% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |