Nippon India ETF Nifty Next 50 Junior BeES

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:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 06-Feb-2003
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):5003.08

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Nippon India ETF Nifty Next 50 Junior BeES- NAV Details

NAV Date:25-Jul-2024
NAV [Rs.]:768.40
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.20 1.26 13.51 33.32 63.29 23.20 23.11 21.08
Category Avg-2.022.00 9.82 17.99 35.61 18.63 18.28 22.33
Category Best1.6513.20 20.57 41.19 119.24 57.01 32.13 407.63
Category Worst-1.20 1.26 13.51 33.32 63.29 23.20 23.11 21.08

Nippon India ETF Nifty Next 50 Junior BeES- Latest Dividends

DividendsBonus
Ratio10.00 0.00
Date 11-03-2014 11-03-2014

Nippon India ETF Nifty Next 50 Junior BeES- Investment Details

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTrent Retailing 5.54 5,05,891.00 277.22
EquityBharat Electron Aerospace & Defense 5.03 82,21,339.00 251.49
EquityHind.Aeronautics Aerospace & Defense 4.52 4,29,815.00 226.27
EquityTata Power Co. Power 3.42 38,87,184.00 171.27
EquityPower Fin.Corpn. Finance 3.23 33,32,899.00 161.68
EquityInterglobe Aviat Transport Services 3.22 3,80,932.00 161.07
EquitySiemens Electrical Equipment 3.15 2,04,353.00 157.44
EquityREC Ltd Finance 2.98 28,40,717.00 149.25
EquityVedanta Diversified Metals 2.94 32,42,142.00 147.19
EquityI O C L Petroleum Products 2.79 84,27,298.00 139.58
EquityCholaman.Inv.&Fn Finance 2.74 9,64,080.00 137.24
EquityGAIL (India) Gas 2.72 61,87,688.00 135.85
EquityTVS Motor Co. Automobiles 2.53 5,34,333.00 126.36
EquityDLF Realty 2.44 14,77,224.00 121.83
EquityInfo Edg.(India) Retailing 2.42 1,78,188.00 120.92
EquityGodrej Consumer Personal Products 2.39 8,68,648.00 119.51
EquitySamvardh. Mothe. Auto Components 2.37 62,21,247.00 118.40
EquityBank of Baroda Banks 2.35 42,73,166.00 117.68
EquityPidilite Inds. Chemicals & Petrochemicals 2.21 3,50,225.00 110.63
EquityHavells India Consumer Durables 2.10 5,75,590.00 104.90
EquityA B B Electrical Equipment 2.06 1,21,597.00 103.25
EquityICICI Lombard Insurance 1.98 5,54,664.00 99.26
EquityZomato Ltd Retailing 1.85 46,13,026.00 92.52
EquityCanara Bank Banks 1.84 77,03,400.00 92.03
EquityAmbuja Cements Cement & Cement Products 1.82 13,56,874.00 90.94
EquityJio Financial Finance 1.77 24,66,517.00 88.34
EquityJindal Steel Ferrous Metals 1.76 8,42,914.00 88.03
EquityColgate-Palmoliv Personal Products 1.74 3,05,902.00 86.97
EquityShree Cement Cement & Cement Products 1.71 30,643.00 85.40
EquityUnited Spirits Beverages 1.70 6,67,798.00 85.24
EquityPunjab Natl.Bank Banks 1.68 68,23,912.00 84.11
EquitySRF Chemicals & Petrochemicals 1.62 3,33,391.00 81.22
EquityDabur India Personal Products 1.61 13,42,444.00 80.64
EquityMarico Agricultural Food & other Products 1.46 11,88,428.00 72.85
EquityI R C T C Leisure Services 1.38 6,97,775.00 69.03
EquityBosch Auto Components 1.34 19,632.00 66.91
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 1.24 5,77,408.00 62.01
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.17 2,09,745.00 58.55
EquityVarun Beverages Beverages 1.17 3,58,954.00 58.49
EquityICICI Pru Life Insurance 1.08 8,93,558.00 54.12
EquityAvenue Super. Retailing 1.05 1,11,743.00 52.71
EquityAdani Power Power 0.99 6,91,099.00 49.66
EquitySBI Cards Finance 0.98 6,76,707.00 49.03
EquityAdani Green Power 0.97 2,72,005.00 48.66
EquityBerger Paints Consumer Durables 0.65 6,42,207.00 32.38
EquityBajaj Holdings Finance 0.55 32,404.00 27.66
EquityI R F C Finance 0.47 13,65,968.00 23.74
EquityAdani Energy Sol Power 0.45 2,24,864.00 22.43
EquityAdani Total Gas Gas 0.37 2,05,279.00 18.39
EquityLife Insurance Insurance 0.28 1,41,685.00 14.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.16 0.00 8.20
Reverse RepoTREPS -/- 0.01 0.00 0.49
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,86,805.05
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. Milind Nesarikar
Fund Manager/s: Himanshu Mange

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: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com