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
: 19-Nov-2025
NAV [Rs.]
: 748.1523
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 | -0.24 | 0.47 | 2.66 | 3.85 | 3.59 | 18.4 | 19.35 | 19.59 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.80 | 558185 | 261.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 373479 | 251.65 |
| Equity | Vedanta | Diversified Metals | 3.58 | 4987819 | 246.17 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 690124 | 242.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 1239130 | 210.25 |
| Equity | B P C L | Petroleum Products | 2.96 | 5699049 | 203.34 |
| Equity | Britannia Inds. | Food Products | 2.95 | 346733 | 202.37 |
| Equity | Tata Power Co. | Power | 2.91 | 4937352 | 199.91 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 2582496 | 191.56 |
| Equity | Varun Beverages | Beverages | 2.72 | 3983451 | 187.08 |
| Equity | Adani Power | Power | 2.66 | 11572340 | 182.66 |
| Equity | I O C L | Petroleum Products | 2.65 | 10985870 | 182.25 |
| Equity | Avenue Super. | Retailing | 2.62 | 432756 | 179.74 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 4281169 | 172.63 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 1142846 | 157.51 |
| Equity | Bajaj Holdings | Finance | 2.28 | 127306 | 156.62 |
| Equity | LTIMindtree | IT - Software | 2.26 | 272622 | 154.97 |
| Equity | Bank of Baroda | Banks | 2.20 | 5427827 | 151.11 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 2018297 | 148.67 |
| Equity | GAIL (India) | Gas | 2.11 | 7930864 | 144.94 |
| Equity | DLF | Realty | 2.08 | 1886119 | 142.63 |
| Equity | ICICI Lombard | Insurance | 2.06 | 709672 | 141.48 |
| Equity | REC Ltd | Finance | 2.00 | 3672395 | 137.65 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 13054646 | 137.58 |
| Equity | Canara Bank | Banks | 1.98 | 9912694 | 135.79 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 1182726 | 132.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 912687 | 131.84 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 10137902 | 124.58 |
| Equity | United Spirits | Beverages | 1.81 | 868380 | 124.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 1098939 | 117.23 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 39304 | 111.26 |
| Equity | Havells India | Consumer Durables | 1.61 | 741276 | 110.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 307532 | 109.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 1840170 | 104.04 |
| Equity | Adani Green | Power | 1.49 | 900082 | 102.60 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 419205 | 102.23 |
| Equity | Adani Energy Sol | Power | 1.46 | 1019954 | 100.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 71636 | 99.41 |
| Equity | Lodha Developers | Realty | 1.44 | 826039 | 98.95 |
| Equity | Bosch | Auto Components | 1.38 | 25511 | 95.01 |
| Equity | JSW Energy | Power | 1.21 | 1574329 | 83.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 260021 | 82.83 |
| Equity | A B B | Electrical Equipment | 1.17 | 154217 | 80.50 |
| Equity | Siemens | Electrical Equipment | 1.17 | 259833 | 80.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 734392 | 71.56 |
| Equity | I R F C | Finance | 0.93 | 5253504 | 64.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 223354 | 60.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 1274586 | 60.73 |
| Equity | Life Insurance | Insurance | 0.85 | 652668 | 58.39 |
| Equity | Bajaj Housing | Finance | 0.44 | 2738263 | 30.17 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2633132 | 2.65 |
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:
