Nippon India ETF Nifty Next 50 Junior BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty Next 50 Junior BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Feb-2003
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 7811.98
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 755.0615
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty Next 50 Junior BeES- NAV Chart
Nippon India ETF Nifty Next 50 Junior BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.33 | -2.69 | 3.07 | 0.97 | 0.28 | 17.67 | 12.43 | 19.01 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
Nippon India ETF Nifty Next 50 Junior BeES- Latest Dividends
Record DateDividend %Bonus
11-Mar-2014100
Nippon India ETF Nifty Next 50 Junior BeES- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 4.00 | 13210956 | 321.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 405902 | 270.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 605987 | 260.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 6675368 | 253.33 |
| Equity | Cummins India | Industrial Products | 3.15 | 431449 | 253.73 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 750096 | 251.70 |
| Equity | Varun Beverages | Beverages | 2.87 | 4371320 | 230.80 |
| Equity | Tata Power Co. | Power | 2.80 | 5347081 | 224.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 1367894 | 210.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 14135974 | 206.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.56 | 5371757 | 205.96 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 2191386 | 201.04 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 4650805 | 199.33 |
| Equity | Britannia Inds. | Food Products | 2.43 | 376312 | 195.85 |
| Equity | B P C L | Petroleum Products | 2.40 | 6473321 | 192.96 |
| Equity | Vedanta | Diversified Metals | 2.38 | 5427225 | 191.36 |
| Equity | Avenue Super. | Retailing | 2.37 | 470257 | 190.66 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 2804705 | 183.49 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 650731 | 174.02 |
| Equity | I O C L | Petroleum Products | 2.08 | 11933762 | 167.35 |
| Equity | Adani Energy Sol | Power | 2.08 | 1108047 | 167.68 |
| Equity | Bank of Baroda | Banks | 1.98 | 5925668 | 159.10 |
| Equity | Adani Green | Power | 1.96 | 1070835 | 157.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 990600 | 146.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 334068 | 147.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 1182925 | 142.80 |
| Equity | Bajaj Holdings | Finance | 1.78 | 138277 | 143.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 77798 | 141.95 |
| Equity | GAIL (India) | Gas | 1.76 | 8615591 | 141.73 |
| Equity | Canara Bank | Banks | 1.75 | 10768586 | 140.85 |
| Equity | REC Ltd | Finance | 1.67 | 3989454 | 134.70 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 1284830 | 132.24 |
| Equity | A B B | Electrical Equipment | 1.51 | 167528 | 121.50 |
| Equity | LTM | IT - Software | 1.50 | 296360 | 120.36 |
| Equity | DLF | Realty | 1.50 | 2048943 | 121.01 |
| Equity | United Spirits | Beverages | 1.49 | 943438 | 119.81 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 11013131 | 116.79 |
| Equity | Muthoot Finance | Finance | 1.42 | 342535 | 114.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 282486 | 109.38 |
| Equity | Siemens | Electrical Equipment | 1.35 | 282302 | 108.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 42718 | 107.96 |
| Equity | Union Bank (I) | Banks | 1.29 | 6171883 | 103.61 |
| Equity | Bosch | Auto Components | 1.26 | 27710 | 101.48 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 455421 | 87.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 1384649 | 87.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 1947939 | 87.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 799004 | 86.10 |
| Equity | Lodha Developers | Realty | 1.05 | 899300 | 84.36 |
| Equity | I R F C | Finance | 0.78 | 6424770 | 62.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 242652 | 59.60 |
| Equity | Tata Capital | Finance | 0.52 | 1379692 | 42.20 |
| Equity | Vedanta Power | Power | 0.26 | 5371757 | 20.76 |
| Equity | Malco Energy | Oil | 0.25 | 5371757 | 20.33 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.16 | 5371757 | 12.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
