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)
: 6113.67
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 730.6551
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 | 3.77 | 1.45 | 9.43 | -0.95 | -3.54 | 23.61 | 21.95 | 19.85 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Interglobe Aviat | Transport Services | 4.47 | 512473 | 273.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 496338 | 246.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 331634 | 219.27 |
| Equity | Vedanta | Diversified Metals | 3.16 | 4432384 | 193.05 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 2293882 | 176.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 1099625 | 176.05 |
| Equity | Tata Power Co. | Power | 2.82 | 4385999 | 172.28 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 613495 | 170.60 |
| Equity | Britannia Inds. | Food Products | 2.78 | 308077 | 169.76 |
| Equity | Varun Beverages | Beverages | 2.73 | 3504069 | 166.77 |
| Equity | B P C L | Petroleum Products | 2.64 | 5062819 | 161.20 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 3803176 | 154.38 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 1250998 | 154.04 |
| Equity | Avenue Super. | Retailing | 2.52 | 384218 | 153.76 |
| Equity | Bajaj Holdings | Finance | 2.48 | 113088 | 151.69 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 1013672 | 144.70 |
| Equity | I O C L | Petroleum Products | 2.27 | 9759982 | 138.56 |
| Equity | GAIL (India) | Gas | 2.19 | 7046067 | 133.73 |
| Equity | DLF | Realty | 2.19 | 1675799 | 133.70 |
| Equity | REC Ltd | Finance | 2.15 | 3262445 | 131.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 402073 | 124.93 |
| Equity | LTIMindtree | IT - Software | 2.00 | 241241 | 122.28 |
| Equity | Bank of Baroda | Banks | 1.97 | 4837363 | 120.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 7701352 | 117.92 |
| Equity | United Spirits | Beverages | 1.92 | 771363 | 117.25 |
| Equity | ICICI Lombard | Insurance | 1.92 | 624952 | 117.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 1673007 | 114.88 |
| Equity | Adani Power | Power | 1.83 | 2056062 | 111.80 |
| Equity | Macrotech Devel. | Realty | 1.70 | 729871 | 104.04 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 34932 | 103.38 |
| Equity | Canara Bank | Banks | 1.65 | 8805973 | 101.05 |
| Equity | Havells India | Consumer Durables | 1.65 | 659012 | 100.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 1740022 | 96.31 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 9006068 | 95.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 992462 | 94.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 273189 | 86.72 |
| Equity | Adani Energy Sol | Power | 1.34 | 945459 | 81.99 |
| Equity | A B B | Electrical Equipment | 1.34 | 136970 | 81.78 |
| Equity | Adani Green | Power | 1.33 | 800652 | 81.21 |
| Equity | Siemens | Electrical Equipment | 1.23 | 230970 | 75.42 |
| Equity | Dabur India | Personal Products | 1.22 | 1540424 | 74.39 |
| Equity | Bosch | Auto Components | 1.16 | 22651 | 71.15 |
| Equity | JSW Energy | Power | 1.11 | 1395990 | 68.11 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 1021646 | 67.67 |
| Equity | I R F C | Finance | 1.06 | 4667020 | 64.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 652424 | 60.67 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 316875 | 58.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 230460 | 57.11 |
| Equity | Life Insurance | Insurance | 0.91 | 579812 | 55.34 |
| Equity | Swiggy | Retailing | 0.55 | 1015782 | 33.83 |
| Equity | Bajaj Housing | Finance | 0.48 | 2429861 | 29.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 1.23 |
| Cash & Cash Equivalent | C C I | -/- | 2.94 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 0.57 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
