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)
: 5863.24
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 726.879
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 | 0.07 | 2.68 | 13.01 | -7.09 | 1.01 | 21.15 | 22.12 | 19.81 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind2,30,460
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 | 4.56 | 509538 | 267.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 493504 | 221.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 329721 | 200.70 |
| Equity | Vedanta | Diversified Metals | 3.15 | 4407067 | 184.74 |
| Equity | Varun Beverages | Beverages | 3.10 | 3484019 | 181.98 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 2280786 | 179.65 |
| Equity | Tata Power Co. | Power | 2.86 | 4360917 | 167.63 |
| Equity | Britannia Inds. | Food Products | 2.84 | 306317 | 166.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 1093307 | 163.14 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 609970 | 162.98 |
| Equity | Avenue Super. | Retailing | 2.74 | 382017 | 160.44 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 1243867 | 156.78 |
| Equity | B P C L | Petroleum Products | 2.66 | 5033877 | 156.07 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 3781422 | 154.05 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 201627 | 142.54 |
| Equity | REC Ltd | Finance | 2.32 | 3243831 | 136.27 |
| Equity | Bajaj Holdings | Finance | 2.30 | 112457 | 134.64 |
| Equity | I O C L | Petroleum Products | 2.28 | 9704207 | 133.78 |
| Equity | GAIL (India) | Gas | 2.26 | 7005789 | 132.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 399775 | 121.28 |
| Equity | Bank of Baroda | Banks | 2.05 | 4809758 | 120.21 |
| Equity | United Spirits | Beverages | 2.05 | 766968 | 119.94 |
| Equity | ICICI Lombard | Insurance | 1.99 | 621458 | 116.61 |
| Equity | DLF | Realty | 1.92 | 1666217 | 112.35 |
| Equity | LTIMindtree | IT - Software | 1.88 | 239877 | 110.01 |
| Equity | Adani Power | Power | 1.86 | 2044339 | 108.76 |
| Equity | Havells India | Consumer Durables | 1.79 | 655250 | 104.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 1663416 | 104.26 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 34738 | 103.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 7657367 | 102.04 |
| Equity | Macrotech Devel. | Realty | 1.65 | 725723 | 96.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 1730109 | 93.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 271621 | 90.23 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 8954591 | 89.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 986793 | 88.38 |
| Equity | Canara Bank | Banks | 1.46 | 8755685 | 85.32 |
| Equity | Adani Energy Sol | Power | 1.44 | 940029 | 84.56 |
| Equity | A B B | Electrical Equipment | 1.28 | 136188 | 75.20 |
| Equity | Dabur India | Personal Products | 1.27 | 1531628 | 74.70 |
| Equity | Adani Green | Power | 1.22 | 796046 | 71.69 |
| Equity | Siemens | Electrical Equipment | 1.14 | 229650 | 66.63 |
| Equity | JSW Energy | Power | 1.13 | 1388028 | 66.51 |
| Equity | Bosch | Auto Components | 1.13 | 22497 | 66.26 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 1015839 | 62.40 |
| Equity | I R F C | Finance | 0.99 | 4640329 | 57.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 648715 | 57.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 230460 | 57.11 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 315068 | 53.80 |
| Equity | Life Insurance | Insurance | 0.78 | 576483 | 45.87 |
| Equity | Bajaj Housing | Finance | 0.50 | 2415981 | 29.47 |
| Equity | Swiggy | Retailing | 0.38 | 697953 | 22.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 2.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -1.60 |
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:
