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)
: 6113.67
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 727.1589
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 | -0.49 | 13.08 | 6.93 | -6.73 | 21.83 | 21.78 | 19.83 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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
Siemens Ener.Ind2,30,460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.91 | 527402 | 315.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 510367 | 248.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 341290 | 232.40 |
| Equity | Vedanta | Diversified Metals | 3.27 | 4558536 | 210.08 |
| Equity | Britannia Inds. | Food Products | 2.89 | 316980 | 185.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 1131809 | 184.25 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 631157 | 184.17 |
| Equity | Tata Power Co. | Power | 2.85 | 4512769 | 182.97 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 2360180 | 179.44 |
| Equity | B P C L | Petroleum Products | 2.69 | 5209032 | 172.91 |
| Equity | Avenue Super. | Retailing | 2.69 | 395457 | 172.90 |
| Equity | Bajaj Holdings | Finance | 2.60 | 116355 | 167.30 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 3913002 | 167.24 |
| Equity | Varun Beverages | Beverages | 2.57 | 3602354 | 164.82 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 1043199 | 155.25 |
| Equity | I O C L | Petroleum Products | 2.30 | 10041166 | 147.56 |
| Equity | DLF | Realty | 2.25 | 1724197 | 144.45 |
| Equity | GAIL (India) | Gas | 2.15 | 7249505 | 138.34 |
| Equity | REC Ltd | Finance | 2.10 | 3356664 | 135.07 |
| Equity | LTIMindtree | IT - Software | 2.06 | 248882 | 132.33 |
| Equity | ICICI Lombard | Insurance | 2.05 | 646103 | 131.81 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 1081256 | 127.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 415036 | 126.76 |
| Equity | Adani Power | Power | 1.93 | 2115442 | 123.91 |
| Equity | Bank of Baroda | Banks | 1.93 | 4976022 | 123.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 7923733 | 122.68 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 1721662 | 117.44 |
| Equity | United Spirits | Beverages | 1.76 | 793668 | 113.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 35938 | 111.51 |
| Equity | Havells India | Consumer Durables | 1.64 | 678326 | 105.21 |
| Equity | Macrotech Devel. | Realty | 1.62 | 752502 | 104.16 |
| Equity | Canara Bank | Banks | 1.61 | 9060267 | 103.46 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 9266132 | 102.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 1758413 | 101.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 281075 | 95.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 992852 | 93.49 |
| Equity | Adani Energy Sol | Power | 1.34 | 972762 | 85.77 |
| Equity | A B B | Electrical Equipment | 1.33 | 140938 | 85.69 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 383191 | 85.05 |
| Equity | Adani Green | Power | 1.32 | 823773 | 84.48 |
| Equity | Siemens | Electrical Equipment | 1.20 | 237658 | 77.27 |
| Equity | Dabur India | Personal Products | 1.20 | 1584615 | 76.89 |
| Equity | Bosch | Auto Components | 1.19 | 23305 | 76.16 |
| Equity | JSW Energy | Power | 1.17 | 1438904 | 75.12 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 1052025 | 69.21 |
| Equity | I R F C | Finance | 1.06 | 4801734 | 68.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 671104 | 66.43 |
| Equity | Life Insurance | Insurance | 0.90 | 596556 | 58.03 |
| Equity | Swiggy | Retailing | 0.65 | 1045119 | 41.84 |
| Equity | Bajaj Housing | Finance | 0.47 | 2501295 | 30.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 15.95 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 2.60 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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.):
6,17,875.24
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:
