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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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.20 | 1.26 | 13.51 | 33.32 | 63.29 | 23.20 | 23.11 | 21.08 |
Category Avg | -2.02 | 2.00 | 9.82 | 17.99 | 35.61 | 18.63 | 18.28 | 22.33 |
Category Best | 1.65 | 13.20 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 11-03-2014 | 11-03-2014 |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Trent | Retailing | 5.54 | 5,05,891.00 | 277.22 | ||||
Equity | Bharat Electron | Aerospace & Defense | 5.03 | 82,21,339.00 | 251.49 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 4.52 | 4,29,815.00 | 226.27 | ||||
Equity | Tata Power Co. | Power | 3.42 | 38,87,184.00 | 171.27 | ||||
Equity | Power Fin.Corpn. | Finance | 3.23 | 33,32,899.00 | 161.68 | ||||
Equity | Interglobe Aviat | Transport Services | 3.22 | 3,80,932.00 | 161.07 | ||||
Equity | Siemens | Electrical Equipment | 3.15 | 2,04,353.00 | 157.44 | ||||
Equity | REC Ltd | Finance | 2.98 | 28,40,717.00 | 149.25 | ||||
Equity | Vedanta | Diversified Metals | 2.94 | 32,42,142.00 | 147.19 | ||||
Equity | I O C L | Petroleum Products | 2.79 | 84,27,298.00 | 139.58 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.74 | 9,64,080.00 | 137.24 | ||||
Equity | GAIL (India) | Gas | 2.72 | 61,87,688.00 | 135.85 | ||||
Equity | TVS Motor Co. | Automobiles | 2.53 | 5,34,333.00 | 126.36 | ||||
Equity | DLF | Realty | 2.44 | 14,77,224.00 | 121.83 | ||||
Equity | Info Edg.(India) | Retailing | 2.42 | 1,78,188.00 | 120.92 | ||||
Equity | Godrej Consumer | Personal Products | 2.39 | 8,68,648.00 | 119.51 | ||||
Equity | Samvardh. Mothe. | Auto Components | 2.37 | 62,21,247.00 | 118.40 | ||||
Equity | Bank of Baroda | Banks | 2.35 | 42,73,166.00 | 117.68 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.21 | 3,50,225.00 | 110.63 | ||||
Equity | Havells India | Consumer Durables | 2.10 | 5,75,590.00 | 104.90 | ||||
Equity | A B B | Electrical Equipment | 2.06 | 1,21,597.00 | 103.25 | ||||
Equity | ICICI Lombard | Insurance | 1.98 | 5,54,664.00 | 99.26 | ||||
Equity | Zomato Ltd | Retailing | 1.85 | 46,13,026.00 | 92.52 | ||||
Equity | Canara Bank | Banks | 1.84 | 77,03,400.00 | 92.03 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.82 | 13,56,874.00 | 90.94 | ||||
Equity | Jio Financial | Finance | 1.77 | 24,66,517.00 | 88.34 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.76 | 8,42,914.00 | 88.03 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.74 | 3,05,902.00 | 86.97 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.71 | 30,643.00 | 85.40 | ||||
Equity | United Spirits | Beverages | 1.70 | 6,67,798.00 | 85.24 | ||||
Equity | Punjab Natl.Bank | Banks | 1.68 | 68,23,912.00 | 84.11 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.62 | 3,33,391.00 | 81.22 | ||||
Equity | Dabur India | Personal Products | 1.61 | 13,42,444.00 | 80.64 | ||||
Equity | Marico | Agricultural Food & other Products | 1.46 | 11,88,428.00 | 72.85 | ||||
Equity | I R C T C | Leisure Services | 1.38 | 6,97,775.00 | 69.03 | ||||
Equity | Bosch | Auto Components | 1.34 | 19,632.00 | 66.91 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.24 | 5,77,408.00 | 62.01 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 2,09,745.00 | 58.55 | ||||
Equity | Varun Beverages | Beverages | 1.17 | 3,58,954.00 | 58.49 | ||||
Equity | ICICI Pru Life | Insurance | 1.08 | 8,93,558.00 | 54.12 | ||||
Equity | Avenue Super. | Retailing | 1.05 | 1,11,743.00 | 52.71 | ||||
Equity | Adani Power | Power | 0.99 | 6,91,099.00 | 49.66 | ||||
Equity | SBI Cards | Finance | 0.98 | 6,76,707.00 | 49.03 | ||||
Equity | Adani Green | Power | 0.97 | 2,72,005.00 | 48.66 | ||||
Equity | Berger Paints | Consumer Durables | 0.65 | 6,42,207.00 | 32.38 | ||||
Equity | Bajaj Holdings | Finance | 0.55 | 32,404.00 | 27.66 | ||||
Equity | I R F C | Finance | 0.47 | 13,65,968.00 | 23.74 | ||||
Equity | Adani Energy Sol | Power | 0.45 | 2,24,864.00 | 22.43 | ||||
Equity | Adani Total Gas | Gas | 0.37 | 2,05,279.00 | 18.39 | ||||
Equity | Life Insurance | Insurance | 0.28 | 1,41,685.00 | 14.01 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.16 | 0.00 | 8.20 | ||||
Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 0.49 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.