Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
3.44%
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 | 0.42 | 3.37 | 3.44 | 9.58 | -2.96 | 24.21 | 16.39 | 22.42 | 9.36 |
| 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
738.231
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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 | 27314.81 | 4.47 |
| Hindustan Aeronautics Limited | 24688.35 | 4.04 |
| Divi's Laboratories Limited | 21927.64 | 3.59 |
| Vedanta Limited | 19305.25 | 3.16 |
| The Indian Hotels Company Limited | 17659.45 | 2.89 |
| Cholamandalam Investment and Finance Company Ltd | 17605 | 2.88 |
| Tata Power Company Limited | 17228.2 | 2.82 |
| TVS Motor Company Limited | 17060.07 | 2.79 |
| Britannia Industries Limited | 16976.58 | 2.78 |
| Varun Beverages Limited | 16677.62 | 2.73 |
| Bharat Petroleum Corporation Limited | 16120.02 | 2.64 |
| Power Finance Corporation Limited | 15438.99 | 2.53 |
| Godrej Consumer Products Limited | 15404.79 | 2.52 |
| Avenue Supermarts Limited | 15376.79 | 2.52 |
| Bajaj Holdings & Investment Limited | 15169.62 | 2.48 |
| Info Edge (India) Limited | 14470.17 | 2.37 |
| Indian Oil Corporation Limited | 13856.25 | 2.27 |
| GAIL (India) Limited | 13373.44 | 2.19 |
| DLF Limited | 13370.36 | 2.19 |
| REC Limited | 13124.82 | 2.15 |
| Pidilite Industries Limited | 12493.21 | 2.04 |
| LTIMindtree Limited | 12228.27 | 2 |
| Bank of Baroda | 12071.64 | 1.97 |
| Samvardhana Motherson International Limited | 11792.31 | 1.93 |
| United Spirits Limited | 11725.49 | 1.92 |
| ICICI Lombard General Insurance Company Limited | 11720.35 | 1.92 |
| CG Power and Industrial Solutions Limited | 11488.54 | 1.88 |
| Adani Power Limited | 11180.87 | 1.83 |
| Macrotech Developers Limited | 10404.31 | 1.7 |
| Shree Cement Limited | 10338.13 | 1.69 |
| Canara Bank | 10105.73 | 1.65 |
| Havells India Limited | 10063.11 | 1.65 |
| Ambuja Cements Limited | 9631.02 | 1.58 |
| Punjab National Bank | 9530.22 | 1.56 |
| Jindal Steel & Power Limited | 9417.47 | 1.54 |
| Torrent Pharmaceuticals Limited | 8672.93 | 1.42 |
| Adani Energy Solutions Limited | 8199.02 | 1.34 |
| ABB India Limited | 8178.48 | 1.34 |
| Adani Green Energy Limited | 8121.41 | 1.33 |
| Siemens Limited | 7542.56 | 1.23 |
| Dabur India Limited | 7439.48 | 1.22 |
| Bosch Limited | 7115.81 | 1.16 |
| JSW Energy Limited | 6811.73 | 1.11 |
| ICICI Prudential Life Insurance Company Limited | 6767.38 | 1.11 |
| Indian Railway Finance Corporation Limited | 6484.82 | 1.06 |
| Zydus Lifesciences Limited | 6067.54 | 0.99 |
| Hyundai Motor India Ltd | 5853.32 | 0.96 |
| Siemens Energy India Limited** | 5711.14 | 0.93 |
| Life Insurance Corporation Of India | 5534.02 | 0.91 |
| Swiggy Limited | 3383.06 | 0.55 |
| Bajaj Housing Finance Limited | 2964.43 | 0.48 |
| Triparty Repo | 123.39 | 0.02 |
| Net Current Assets | 57.4 | 0.01 |
| Cash Margin - CCIL | 0.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.58% |
| Capital Goods | 11.07% |
| FMCG | 9.24% |
| Power | 8.43% |
| Automobile & Ancillaries | 6.84% |
| Healthcare | 6% |
| Bank | 5.19% |
| Crude Oil | 4.9% |
| Aviation | 4.47% |
| IT | 4.37% |
| Insurance | 3.93% |
| Realty | 3.89% |
| Construction Materials | 3.27% |
| Non - Ferrous Metals | 3.16% |
| Retailing | 3.07% |
| Hospitality | 2.89% |
| Inds. Gases & Fuels | 2.19% |
| Chemicals | 2.04% |
| Alcohol | 1.92% |
| Iron & Steel | 1.54% |
| Miscellaneous | 0.02% |
| Others | 0.01% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |