Nippon India ETF Nifty Next 50 Junior BeES
Scheme Returns
-2.04%
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 | -0.47 | 0.83 | -2.04 | -1.67 | 8.49 | 22.09 | 13.87 | 16.00 | 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
741.2274
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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 | 31205.9 | 4.43 |
| TVS Motor Company Limited | 26581.62 | 3.77 |
| Hindustan Aeronautics Limited | 25343.38 | 3.59 |
| Divi's Laboratories Limited | 24720.5 | 3.51 |
| Bharat Petroleum Corporation Limited | 22653.02 | 3.21 |
| Cholamandalam Investment and Finance Company Ltd | 21910.26 | 3.11 |
| Britannia Industries Limited | 21648.33 | 3.07 |
| Varun Beverages Limited | 20402.44 | 2.89 |
| The Indian Hotels Company Limited | 19750.93 | 2.8 |
| Tata Power Company Limited | 19400.89 | 2.75 |
| Indian Oil Corporation Limited | 18929.69 | 2.68 |
| Adani Power Limited | 17168.3 | 2.43 |
| LTIMindtree Limited | 17113.14 | 2.43 |
| Avenue Supermarts Limited | 16950.12 | 2.4 |
| Bank of Baroda | 16707.36 | 2.37 |
| Samvardhana Motherson International Limited | 16212.72 | 2.3 |
| Canara Bank | 15895.16 | 2.25 |
| Info Edge (India) Limited | 15769.23 | 2.24 |
| Power Finance Corporation Limited | 15749.63 | 2.23 |
| Godrej Consumer Products Limited | 14967.31 | 2.12 |
| Bajaj Holdings & Investment Limited | 14927.13 | 2.12 |
| ICICI Lombard General Insurance Company Limited | 14454.73 | 2.05 |
| GAIL (India) Limited | 14133.44 | 2 |
| Pidilite Industries Limited | 14010.33 | 1.99 |
| REC Limited | 13563.33 | 1.92 |
| CG Power and Industrial Solutions Limited | 13539.87 | 1.92 |
| DLF Limited | 13420.91 | 1.9 |
| United Spirits Limited | 12977.56 | 1.84 |
| Punjab National Bank | 12968.55 | 1.84 |
| Torrent Pharmaceuticals Limited | 12255.13 | 1.74 |
| Jindal Steel Limited | 11985.27 | 1.7 |
| Havells India Limited | 10937.45 | 1.55 |
| Adani Energy Solutions Limited | 10846.81 | 1.54 |
| Shree Cement Limited | 10816.82 | 1.53 |
| Ambuja Cements Limited | 10326.05 | 1.46 |
| Hyundai Motor India Ltd | 9972.61 | 1.41 |
| Bosch Limited | 9515.28 | 1.35 |
| Adani Green Energy Limited | 9470.23 | 1.34 |
| Lodha Developers Limited | 9086.34 | 1.29 |
| Solar Industries India Limited | 9083.88 | 1.29 |
| ABB India Limited | 8251.79 | 1.17 |
| Siemens Limited | 8240.06 | 1.17 |
| Hindustan Zinc Limited | 8080.49 | 1.15 |
| JSW Energy Limited | 7879.07 | 1.12 |
| Zydus Lifesciences Limited | 6963.51 | 0.99 |
| Siemens Energy India Limited | 6891.15 | 0.98 |
| Indian Railway Finance Corporation Limited | 6776.89 | 0.96 |
| Life Insurance Corporation Of India | 5775.8 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 5757.89 | 0.82 |
| Bajaj Housing Finance Limited | 2688.4 | 0.38 |
| Triparty Repo | 801.94 | 0.11 |
| TVS Motor Company Limited Preference Shares** | 268.21 | 0.04 |
| Cash Margin - CCIL | 4.9 | 0 |
| Net Current Assets | -649.2 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.72% |
| Capital Goods | 10.38% |
| Power | 9.19% |
| Automobile & Ancillaries | 8.83% |
| FMCG | 8.09% |
| Bank | 6.46% |
| Healthcare | 6.23% |
| Crude Oil | 5.9% |
| Non - Ferrous Metals | 5.57% |
| IT | 4.66% |
| Chemicals | 3.28% |
| Realty | 3.19% |
| Construction Materials | 3% |
| Insurance | 2.87% |
| Hospitality | 2.8% |
| Retailing | 2.4% |
| Gas Transmission | 2% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
| Miscellaneous | 0.11% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |