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)
: 6927.78
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 759.5959
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 | 1.9 | 2.86 | 3.02 | 3.3 | 6.36 | 19.72 | 16.5 | 19.55 |
| Category Avg | 1.56 | 3.67 | 9.02 | 13.33 | 21.33 | 20.41 | 15.97 | 17.23 |
| Category Best | 7.45 | 39.72 | 71.41 | 134.05 | 174.06 | 56.94 | 37.13 | 217.14 |
| Category Worst | -3.57 | -4.45 | -11.39 | -9.9 | -10.8 | 7.27 | 4.98 | -23.22 |
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 | 4.43 | 5163120 | 312.05 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 714598 | 265.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 577469 | 253.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 386711 | 247.20 |
| Equity | B P C L | Petroleum Products | 3.21 | 5899224 | 226.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 1287173 | 219.10 |
| Equity | Britannia Inds. | Food Products | 3.07 | 358951 | 216.48 |
| Equity | Varun Beverages | Beverages | 2.89 | 4165038 | 204.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 2673199 | 197.50 |
| Equity | Tata Power Co. | Power | 2.75 | 5110876 | 194.00 |
| Equity | I O C L | Petroleum Products | 2.68 | 11371916 | 189.29 |
| Equity | LTIMindtree | IT - Software | 2.43 | 282232 | 171.13 |
| Equity | Adani Power | Power | 2.43 | 12006641 | 171.68 |
| Equity | Avenue Super. | Retailing | 2.40 | 448155 | 169.50 |
| Equity | Bank of Baroda | Banks | 2.37 | 5646286 | 167.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 13517359 | 162.12 |
| Equity | Canara Bank | Banks | 2.25 | 10260902 | 158.95 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 1182456 | 157.69 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 4431521 | 157.49 |
| Equity | Bajaj Holdings | Finance | 2.12 | 131772 | 149.27 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 1224620 | 149.67 |
| Equity | ICICI Lombard | Insurance | 2.05 | 736697 | 144.54 |
| Equity | GAIL (India) | Gas | 2.00 | 8209481 | 141.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 945111 | 140.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 2089809 | 135.39 |
| Equity | REC Ltd | Finance | 1.92 | 3801383 | 135.63 |
| Equity | DLF | Realty | 1.90 | 1952417 | 134.20 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 10494049 | 129.68 |
| Equity | United Spirits | Beverages | 1.84 | 898910 | 129.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 318315 | 122.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 1137338 | 119.85 |
| Equity | Havells India | Consumer Durables | 1.55 | 767594 | 109.37 |
| Equity | Adani Energy Sol | Power | 1.54 | 1055805 | 108.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 40703 | 108.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 1856035 | 103.26 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 433969 | 99.72 |
| Equity | Bosch | Auto Components | 1.35 | 26402 | 95.15 |
| Equity | Adani Green | Power | 1.34 | 932936 | 94.70 |
| Equity | Lodha Developers | Realty | 1.29 | 856152 | 90.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 74142 | 90.83 |
| Equity | A B B | Electrical Equipment | 1.17 | 159609 | 82.51 |
| Equity | Siemens | Electrical Equipment | 1.17 | 268993 | 82.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 1319371 | 80.80 |
| Equity | JSW Energy | Power | 1.12 | 1633138 | 78.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 761580 | 69.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 269175 | 68.91 |
| Equity | I R F C | Finance | 0.96 | 5438044 | 67.76 |
| Equity | Life Insurance | Insurance | 0.82 | 675611 | 57.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 231222 | 57.57 |
| Equity | Bajaj Housing | Finance | 0.38 | 2849998 | 26.88 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2633132 | 2.68 |
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.):
7,11,597.56
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:
