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) : 1184.71

Nippon India ETF Junior BeES - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 287.88
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 [0.37] 10.62 32.05 6.26 [0.67] 7.79 19.40
Category Avg 0.57 0.69 11.36 28.09 1.50 2.23 6.10 14
Category Best 6.43 8.54 21.78 49.80 44.37 28.24 22.43 571.20
Category Worst [3.87] [5.23] [2.16] [6.71] [42.86] [25.36] [15.37] [25.67]

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 Divi's Lab. Pharmaceuticals 5.40 204,775.00 63.95
Equity Avenue Super. Retailing 4.55 239,427.00 53.90
Equity SBI Life Insuran Finance 4.38 626,758.00 51.88
Equity Dabur India Consumer Non Durables 3.64 908,708.00 43.13
Equity ICICI Lombard Finance 3.41 321,354.00 40.38
Equity Godrej Consumer Consumer Non Durables 3.34 607,868.00 39.59
Equity Info Edg.(India) Software 3.09 112,225.00 36.63
Equity Aurobindo Pharma Pharmaceuticals 3.09 451,976.00 36.56
Equity Lupin Pharmaceuticals 3.02 385,881.00 35.79
Equity Pidilite Inds. Chemicals 2.90 244,970.00 34.36
Equity Marico Consumer Non Durables 2.58 829,896.00 30.61
Equity Colgate-Palmoliv Consumer Non Durables 2.46 214,173.00 29.20
Equity Petronet LNG Gas 2.45 1,205,267.00 28.97
Equity Biocon Pharmaceuticals 2.27 713,518.00 26.84
Equity United Spirits Consumer Non Durables 2.21 478,767.00 26.17
Equity Ambuja Cements Cement 2.10 1,180,662.00 24.86
Equity Piramal Enterp. Finance 2.09 181,223.00 24.78
Equity Havells India Consumer Durables 2.09 402,407.00 24.77
Equity ICICI Pru Life Finance 2.06 576,870.00 24.38
Equity H P C L Petroleum Products 2.04 1,199,921.00 24.18
Equity Indraprastha Gas Gas 1.87 562,459.00 22.19
Equity Bajaj Holdings Finance 1.82 80,483.00 21.56
Equity HDFC AMC Finance 1.81 88,932.00 21.44
Equity Motherson Sumi Auto Ancillaries 1.79 1,928,452.00 21.16
Equity Shriram Trans. Finance 1.78 300,940.00 21.14
Equity Torrent Pharma. Pharmaceuticals 1.77 78,864.00 20.99
Equity Berger Paints Consumer Non Durables 1.77 390,193.00 20.98
Equity Muthoot Finance Finance 1.68 174,009.00 19.95
Equity Bandhan Bank Banks 1.67 646,936.00 19.78
Equity Interglobe Aviat Transportation 1.56 154,594.00 18.54
Equity United Breweries Consumer Non Durables 1.52 178,460.00 18.04
Equity ACC Cement 1.52 135,800.00 17.95
Equity Page Industries Textile Products 1.49 9,321.00 17.70
Equity Bosch Auto Ancillaries 1.49 13,745.00 17.61
Equity Power Fin.Corpn. Finance 1.48 1,866,776.00 17.56
Equity Container Corpn. Transportation 1.46 440,618.00 17.32
Equity Siemens Industrial Capital Goods 1.40 143,073.00 16.59
Equity DLF Construction 1.33 994,472.00 15.75
Equity Cadila Health. Pharmaceuticals 1.29 411,294.00 15.27
Equity P & G Hygiene Consumer Non Durables 1.28 15,128.00 15.11
Equity NMDC Minerals/Mining 1.21 1,476,139.00 14.34
Equity Abbott India Pharmaceuticals 1.18 8,537.00 13.98
Equity SBI Cards Finance 1.13 165,982.00 13.41
Equity Oracle Fin.Serv. Software 0.95 37,295.00 11.31
Equity Adani Transmissi Power 0.94 441,855.00 11.19
Equity Bank of Baroda Banks 0.80 1,930,593.00 9.45
Equity Hindustan Zinc Non - Ferrous Metals 0.78 407,411.00 9.23
Equity NHPC Ltd Power 0.74 4,035,651.00 8.74
Equity Punjab Natl.Bank Banks 0.63 2,117,234.00 7.42
Equity General Insuranc Finance 0.49 394,711.00 5.79
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.12 0.00 1.37
Reverse Repo TREPS -/- 0.08 0.00 0.93
Cash & Cash Equivalent C C I -/- 0 0.00 0
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 181,048.09
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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