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)
: 8969.1
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 30-Sep-2026
NAV [Rs.]
: 754.6923
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 | -3.79 | -5.98 | -2.33 | 16.04 | 3.6 | 16.43 | 11.22 | 18.86 |
| Category Avg | -3.09 | -6.14 | -2.71 | 5.77 | 3.74 | 12.15 | 9.04 | 8.45 |
| Category Best | 0.08 | 3.71 | 15.66 | 44.15 | 53.94 | 44.41 | 28.16 | 110.65 |
| Category Worst | -8.84 | -11.56 | -17.32 | -13.85 | -27.53 | -3.25 | -3.05 | -22.04 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 448623 | 424.71 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 829107 | 359.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 7371441 | 347.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 669579 | 321.50 |
| Equity | Adani Power | Power | 3.23 | 14645066 | 289.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1526920 | 283.61 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 15592558 | 266.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 517730 | 262.28 |
| Equity | Cummins India | Industrial Products | 2.71 | 476751 | 243.38 |
| Equity | B P C L | Petroleum Products | 2.58 | 7153082 | 231.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 3099350 | 228.70 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 2420129 | 221.68 |
| Equity | Avenue Super. | Retailing | 2.47 | 568730 | 221.80 |
| Equity | Britannia Inds. | Food Products | 2.43 | 415783 | 218.28 |
| Equity | Tata Power Co. | Power | 2.28 | 5886870 | 204.27 |
| Equity | Varun Beverages | Beverages | 2.15 | 4825779 | 193.24 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 719592 | 188.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 1093690 | 184.58 |
| Equity | I O C L | Petroleum Products | 2.05 | 13187075 | 183.47 |
| Equity | Bajaj Holdings | Finance | 1.98 | 152829 | 177.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 85988 | 172.90 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 5139252 | 172.83 |
| Equity | GAIL (India) | Gas | 1.88 | 9520348 | 168.98 |
| Equity | Vedanta | Diversified Metals | 1.86 | 5985125 | 166.50 |
| Equity | Adani Energy Sol | Power | 1.83 | 1159138 | 164.29 |
| Equity | Bank of Baroda | Banks | 1.74 | 6547941 | 156.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 1307402 | 155.96 |
| Equity | DLF | Realty | 1.74 | 2264218 | 156.46 |
| Equity | United Spirits | Beverages | 1.73 | 1042578 | 155.34 |
| Equity | Bosch | Auto Components | 1.71 | 30590 | 152.95 |
| Equity | Canara Bank | Banks | 1.68 | 11862215 | 150.53 |
| Equity | LTM | IT - Software | 1.66 | 327821 | 148.83 |
| Equity | Adani Green | Power | 1.60 | 1183306 | 143.75 |
| Equity | REC Ltd | Finance | 1.59 | 4408502 | 142.52 |
| Equity | A B B | Electrical Equipment | 1.58 | 185202 | 141.46 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 12155545 | 138.85 |
| Equity | Union Bank (I) | Banks | 1.43 | 6819967 | 128.64 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 1418424 | 127.84 |
| Equity | Siemens | Electrical Equipment | 1.40 | 312004 | 125.73 |
| Equity | Lodha Developers | Realty | 1.31 | 979178 | 117.36 |
| Equity | Muthoot Finance | Finance | 1.26 | 378513 | 112.72 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 503294 | 110.97 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 47197 | 109.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 883003 | 102.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 1697365 | 101.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 312155 | 100.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 2200475 | 88.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 268140 | 66.49 |
| Equity | Tata Capital | Finance | 0.73 | 1776622 | 65.36 |
| Equity | I R F C | Finance | 0.66 | 7099435 | 59.16 |
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.):
7,67,506.41
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
NA
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:
