Nippon India ETF Junior BeES

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Junior BeES
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 06-Feb-03
Fund Manager : Vishal Jain
Net Assets (Rs. cr) : 1192.03

Nippon India ETF Junior BeES - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 316.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Nippon India ETF Junior BeES - NAV Chart

Nippon India ETF Junior BeES - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.35 10.60 8.57 31.58 7.23 1.25 9.86 19.82
Category Avg 1.50 10.97 12.42 38.07 4.80 4.67 8.72 19.99
Category Best 6.05 20.56 27.34 61.15 49.91 29.07 23.17 650.40
Category Worst [0.12] 0.03 [1.61] 1.32 [41.06] [27.61] [13.75] [8.16]

Nippon India ETF Junior BeES - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 3/11/2014 12:00:00 AM 3/11/2014 12:00:00 AM

Nippon India ETF Junior BeES - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Green Power 4.39 613,006.00 52.50
Equity Avenue Super. Retailing 4.39 234,196.00 52.46
Equity Tata Consumer Consumer Non Durables 3.88 941,587.00 46.41
Equity Dabur India Consumer Non Durables 3.80 889,026.00 45.47
Equity ICICI Lombard Finance 3.55 342,922.00 42.39
Equity Info Edg.(India) Software 3.54 119,250.00 42.32
Equity Godrej Consumer Consumer Non Durables 3.31 594,681.00 39.53
Equity Pidilite Inds. Chemicals 3.15 239,620.00 37.63
Equity Lupin Pharmaceuticals 2.87 377,527.00 34.33
Equity Aurobindo Pharma Pharmaceuticals 2.86 442,102.00 34.16
Equity Colgate-Palmoliv Consumer Non Durables 2.66 209,493.00 31.77
Equity Bandhan Bank Banks 2.57 1,063,153.00 30.77
Equity Ambuja Cements Cement 2.51 1,154,864.00 29.99
Equity Marico Consumer Non Durables 2.42 811,872.00 28.96
Equity Havells India Consumer Durables 2.40 393,614.00 28.65
Equity Biocon Pharmaceuticals 2.36 697,929.00 28.17
Equity Petronet LNG Gas 2.28 1,178,928.00 27.23
Equity Bharti Infratel Telecom - Equipment & Accessories 2.08 1,337,409.00 24.82
Equity ICICI Pru Life Finance 2.06 609,410.00 24.58
Equity Berger Paints Consumer Non Durables 1.99 381,661.00 23.78
Equity United Spirits Consumer Non Durables 1.98 468,307.00 23.62
Equity Piramal Enterp. Finance 1.87 177,261.00 22.37
Equity Indraprastha Gas Gas 1.85 550,167.00 22.13
Equity H P C L Petroleum Products 1.84 1,173,700.00 22.02
Equity ACC Cement 1.83 132,829.00 21.90
Equity Muthoot Finance Finance 1.75 170,226.00 20.95
Equity Motherson Sumi Auto Ancillaries 1.67 1,886,311.00 19.92
Equity Interglobe Aviat Transportation 1.66 151,216.00 19.80
Equity Torrent Pharma. Pharmaceuticals 1.66 77,139.00 19.80
Equity L & T Infotech Software 1.61 65,849.00 19.22
Equity HDFC AMC Finance 1.57 83,650.00 18.82
Equity Bajaj Holdings Finance 1.52 78,725.00 18.16
Equity Siemens Industrial Capital Goods 1.48 139,945.00 17.74
Equity SBI Cards Finance 1.48 221,394.00 17.71
Equity Container Corpn. Transportation 1.41 430,990.00 16.85
Equity Alkem Lab Pharmaceuticals 1.41 63,900.00 16.83
Equity Cadila Health. Pharmaceuticals 1.41 402,307.00 16.80
Equity United Breweries Consumer Non Durables 1.35 174,562.00 16.17
Equity Power Fin.Corpn. Finance 1.33 1,825,985.00 15.90
Equity Bosch Auto Ancillaries 1.31 13,444.00 15.61
Equity DLF Construction 1.29 972,740.00 15.40
Equity P & G Hygiene Consumer Non Durables 1.26 14,800.00 15.09
Equity Abbott India Pharmaceuticals 1.07 8,351.00 12.78
Equity Adani Transmissi Power 1.05 432,199.00 12.54
Equity NMDC Minerals/Mining 1 1,443,885.00 11.90
Equity Oracle Fin.Serv. Software 0.96 36,494.00 11.47
Equity Hindustan Zinc Non - Ferrous Metals 0.68 398,508.00 8.10
Equity Bank of Baroda Banks 0.66 1,888,408.00 7.87
Equity Punjab Natl.Bank Banks 0.46 2,070,967.00 5.54
Equity General Insuranc Finance 0.38 386,085.00 4.55
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.22 0.00 2.58
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.72]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Vishal Jain
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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