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)
: 6867.09
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 730.1363
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 | -1.21 | -2.92 | -0.17 | -1.43 | -6.78 | 16.16 | 16.89 | 19.38 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | Vedanta | Diversified Metals | 3.86 | 5087089 | 267.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 569292 | 258.59 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 703878 | 248.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 380901 | 246.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 1263819 | 219.39 |
| Equity | B P C L | Petroleum Products | 3.01 | 5812509 | 208.72 |
| Equity | Britannia Inds. | Food Products | 2.98 | 353632 | 206.73 |
| Equity | Tata Power Co. | Power | 2.84 | 5035638 | 196.44 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 2633901 | 196.04 |
| Equity | Varun Beverages | Beverages | 2.82 | 4062743 | 195.64 |
| Equity | I O C L | Petroleum Products | 2.62 | 11204534 | 181.23 |
| Equity | Avenue Super. | Retailing | 2.55 | 441382 | 176.39 |
| Equity | Adani Power | Power | 2.51 | 11802678 | 174.07 |
| Equity | LTIMindtree | IT - Software | 2.45 | 278035 | 169.50 |
| Equity | Bank of Baroda | Banks | 2.32 | 5535858 | 160.42 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 4366361 | 158.36 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 1165587 | 155.04 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 13314486 | 154.86 |
| Equity | Canara Bank | Banks | 2.21 | 10109985 | 153.24 |
| Equity | Bajaj Holdings | Finance | 2.16 | 129834 | 149.29 |
| Equity | ICICI Lombard | Insurance | 2.06 | 723776 | 142.62 |
| Equity | GAIL (India) | Gas | 2.06 | 8088740 | 142.43 |
| Equity | DLF | Realty | 2.01 | 1923662 | 139.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 2058492 | 138.51 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 1206273 | 138.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 930841 | 136.81 |
| Equity | REC Ltd | Finance | 1.95 | 3745498 | 135.17 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 10339704 | 128.72 |
| Equity | United Spirits | Beverages | 1.86 | 885654 | 128.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 1120811 | 117.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 313637 | 116.69 |
| Equity | Havells India | Consumer Durables | 1.57 | 756026 | 109.01 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 40101 | 105.86 |
| Equity | Adani Energy Sol | Power | 1.49 | 1040279 | 103.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 1876802 | 103.26 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 427587 | 99.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 73053 | 96.95 |
| Equity | Lodha Developers | Realty | 1.40 | 842490 | 96.73 |
| Equity | Adani Green | Power | 1.39 | 918011 | 96.22 |
| Equity | Bosch | Auto Components | 1.36 | 26008 | 93.91 |
| Equity | Siemens | Electrical Equipment | 1.26 | 265024 | 87.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 265216 | 83.79 |
| Equity | A B B | Electrical Equipment | 1.17 | 157278 | 81.39 |
| Equity | JSW Energy | Power | 1.13 | 1605664 | 78.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 749019 | 70.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 1299963 | 63.07 |
| Equity | I R F C | Finance | 0.91 | 5358063 | 62.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 227819 | 61.04 |
| Equity | Life Insurance | Insurance | 0.86 | 665672 | 59.54 |
| Equity | Bajaj Housing | Finance | 0.42 | 2792774 | 29.34 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2633132 | 2.67 |
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.):
6,63,683.95
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, Mr. Takayuki Murai
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:
