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)
: 6632.91
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 752.7955
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 | 1.18 | 3.58 | 4.54 | 8.8 | 0.43 | 19.14 | 21.44 | 19.69 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Solar Industries71,236
Siemens Ener.Ind2,58,621
Mazagon Dock2,22,154
Hindustan Zinc12,67,636
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat5,53,395
Dabur India16,62,709
ICICI Pru Life11,03,870
Swiggy10,96,626
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 555135 | 263.49 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 686374 | 236.02 |
| Equity | Vedanta | Diversified Metals | 3.48 | 4960569 | 231.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 371429 | 211.32 |
| Equity | Britannia Inds. | Food Products | 3.11 | 344833 | 206.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 1232380 | 198.51 |
| Equity | Avenue Super. | Retailing | 2.90 | 430406 | 192.62 |
| Equity | B P C L | Petroleum Products | 2.90 | 5667949 | 192.51 |
| Equity | Tata Power Co. | Power | 2.88 | 4910402 | 190.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 2568396 | 185.00 |
| Equity | Varun Beverages | Beverages | 2.65 | 3961701 | 175.78 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 4257769 | 174.67 |
| Equity | Adani Power | Power | 2.51 | 11509140 | 166.47 |
| Equity | I O C L | Petroleum Products | 2.47 | 10925870 | 163.65 |
| Equity | Bajaj Holdings | Finance | 2.34 | 126606 | 155.05 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 1136596 | 148.81 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 2007297 | 148.73 |
| Equity | LTIMindtree | IT - Software | 2.11 | 271122 | 139.83 |
| Equity | Bank of Baroda | Banks | 2.10 | 5398177 | 139.56 |
| Equity | GAIL (India) | Gas | 2.10 | 7887564 | 139.04 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 1176276 | 137.25 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 12983346 | 137.16 |
| Equity | REC Ltd | Finance | 2.05 | 3652345 | 136.17 |
| Equity | DLF | Realty | 2.02 | 1875819 | 133.74 |
| Equity | ICICI Lombard | Insurance | 2.01 | 705772 | 133.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 907687 | 133.24 |
| Equity | Canara Bank | Banks | 1.84 | 9858544 | 121.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 1092939 | 116.26 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 39104 | 114.43 |
| Equity | United Spirits | Beverages | 1.72 | 863630 | 114.37 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 10082552 | 113.76 |
| Equity | Havells India | Consumer Durables | 1.67 | 737226 | 110.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 305832 | 110.19 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 416955 | 107.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 1830120 | 104.30 |
| Equity | Bosch | Auto Components | 1.46 | 25361 | 96.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 71236 | 94.92 |
| Equity | Lodha Developers | Realty | 1.41 | 821539 | 93.31 |
| Equity | Adani Green | Power | 1.39 | 895182 | 91.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 258621 | 88.77 |
| Equity | Adani Energy Sol | Power | 1.33 | 1014404 | 88.48 |
| Equity | JSW Energy | Power | 1.25 | 1565729 | 83.11 |
| Equity | Siemens | Electrical Equipment | 1.22 | 258433 | 80.86 |
| Equity | A B B | Electrical Equipment | 1.20 | 153367 | 79.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 730392 | 71.71 |
| Equity | I R F C | Finance | 0.97 | 5224804 | 64.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 222154 | 61.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 1267636 | 61.15 |
| Equity | Life Insurance | Insurance | 0.88 | 649118 | 58.44 |
| Equity | Bajaj Housing | Finance | 0.45 | 2723313 | 29.95 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2633132 | 2.64 |
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:
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:
