Nippon India ETF Nifty Next 50 Junior BeES

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	-0.18	2.84	12.43	41.31	61.19	22.56	20.16	20.68
Category Avg	-0.63	-0.27	4.49	20.14	34.71	18.36	16.94	17.51
Category Best	4.77	12.85	23.14	57.92	102.48	53.60	26.30	80.30
Category Worst	-0.18	2.84	12.43	41.31	61.19	22.56	20.16	20.68

	Dividends	Bonus
Ratio	10.00	0.00
Date	11-03-2014	11-03-2014

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Trent	Retailing	5.00	4,83,534.00	213.23
Equity	Bharat Electron	Aerospace & Defense	4.31	78,57,778.00	183.68
Equity	Tata Power Co.	Power	3.92	37,15,284.00	166.91
Equity	Hind.Aeronautics	Aerospace & Defense	3.80	4,10,834.00	161.84
Equity	Power Fin.Corpn.	Finance	3.30	31,85,529.00	140.66
Equity	REC Ltd	Finance	3.23	27,15,106.00	137.70
Equity	I O C L	Petroleum Products	3.19	80,54,620.00	136.00
Equity	DLF	Realty	2.95	14,11,920.00	125.92
Equity	Interglobe Aviat	Transport Services	2.93	3,13,284.00	124.76
Equity	GAIL (India)	Gas	2.90	59,14,035.00	123.66
Equity	Vedanta	Diversified Metals	2.74	29,35,738.00	116.80
Equity	Bank of Baroda	Banks	2.70	40,84,176.00	114.97
Equity	Siemens	Electrical Equipment	2.68	1,95,296.00	114.09
Equity	Cholaman.Inv.&Fn	Finance	2.53	9,02,849.00	107.74
Equity	TVS Motor Co.	Automobiles	2.47	5,10,680.00	105.20
Equity	Info Edg.(India)	Retailing	2.42	1,70,280.00	103.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.39	3,34,747.00	102.06
Equity	Godrej Consumer	Personal Products	2.38	8,30,251.00	101.25
Equity	ICICI Lombard	Insurance	2.26	5,61,976.00	96.13
Equity	Punjab Natl.Bank	Banks	2.16	65,22,145.00	91.99
Equity	Canara Bank	Banks	2.15	14,72,560.00	91.59
Equity	Havells India	Consumer Durables	2.15	5,49,927.00	91.51
Equity	SRF	Chemicals & Petrochemicals	1.96	3,18,620.00	83.51
Equity	Colgate-Palmoliv	Personal Products	1.94	2,92,393.00	82.60
Equity	Ambuja Cements	Cement & Cement Products	1.90	13,06,863.00	81.01
Equity	Jio Financial	Finance	1.85	20,93,779.00	78.94
Equity	A B B	Electrical Equipment	1.78	1,16,215.00	76.01
Equity	United Spirits	Beverages	1.76	6,38,283.00	75.13
Equity	Jindal Steel	Ferrous Metals	1.76	8,05,656.00	74.90
Equity	Zomato Ltd	Retailing	1.70	37,61,529.00	72.65
Equity	Shree Cement	Cement & Cement Products	1.68	29,271.00	71.55
Equity	I R C T C	Leisure Services	1.63	6,66,911.00	69.28
Equity	Samvardh. Mothe.	Auto Components	1.60	52,03,146.00	68.27
Equity	Dabur India	Personal Products	1.53	12,82,852.00	65.14
Equity	Marico	Agricultural Food & other Products	1.38	11,35,568.00	58.82
Equity	Bosch	Auto Components	1.29	18,766.00	55.09
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.24	2,00,497.00	52.98
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.24	5,55,134.00	52.93
Equity	ICICI Pru Life	Insurance	1.15	8,53,223.00	48.88
Equity	SBI Cards	Finance	1.10	6,46,666.00	47.10
Equity	Varun Beverages	Beverages	1.08	3,10,691.00	45.97
Equity	Avenue Super.	Retailing	1.04	96,749.00	44.54
Equity	Adani Green	Power	0.99	2,35,438.00	42.32
Equity	Adani Power	Power	0.86	5,98,150.00	36.63
Equity	Berger Paints	Consumer Durables	0.73	6,13,812.00	31.22
Equity	Bajaj Holdings	Finance	0.53	28,075.00	22.79
Equity	Adani Energy Sol	Power	0.49	1,94,653.00	20.73
Equity	I R F C	Finance	0.44	11,82,294.00	18.59
Equity	Adani Total Gas	Gas	0.39	1,77,658.00	16.51
Equity	Life Insurance	Insurance	0.38	1,63,515.00	16.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.06	0.00	2.39
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-0.83

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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