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):4558.49

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

Nippon India ETF Nifty Next 50 Junior BeES- NAV Details

NAV Date:20-Jun-2024
NAV [Rs.]:761.54
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 Returns1.12 6.78 24.44 41.06 63.73 23.93 22.31 21.13
Category Avg1.035.47 13.08 19.09 37.93 18.47 17.67 20.28
Category Best5.3914.31 36.15 47.65 113.81 53.97 27.84 77.49
Category Worst1.12 6.78 24.44 41.06 63.73 23.93 22.31 21.13

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

Calculate the worth of your wealth at retirement

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
EquityBharat Electron Aerospace & Defense 5.24 80,75,600.00 239.00
EquityTrent Retailing 4.97 4,96,920.00 226.55
EquityHind.Aeronautics Aerospace & Defense 4.61 4,22,186.00 209.99
EquityTata Power Co. Power 3.66 38,18,269.00 166.76
EquityPower Fin.Corpn. Finance 3.54 32,73,824.00 161.22
EquityREC Ltd Finance 3.29 27,90,351.00 150.05
EquitySiemens Electrical Equipment 3.07 2,00,736.00 139.87
EquityVedanta Diversified Metals 2.98 30,17,124.00 135.77
EquityInterglobe Aviat Transport Services 2.96 3,21,992.00 134.88
EquityI O C L Petroleum Products 2.95 82,77,910.00 134.43
EquityGAIL (India) Gas 2.72 60,77,994.00 124.17
EquityDLF Realty 2.60 14,51,043.00 118.35
EquityCholaman.Inv.&Fn Finance 2.53 9,27,872.00 115.16
EquityTVS Motor Co. Automobiles 2.51 5,24,866.00 114.38
EquityBank of Baroda Banks 2.44 41,97,413.00 111.19
EquityGodrej Consumer Personal Products 2.38 8,53,242.00 108.39
EquityHavells India Consumer Durables 2.36 5,65,174.00 107.80
EquityPidilite Inds. Chemicals & Petrochemicals 2.24 3,44,014.00 102.16
EquityInfo Edg.(India) Retailing 2.19 1,75,019.00 99.71
EquityA B B Electrical Equipment 2.18 1,19,447.00 99.36
EquityICICI Lombard Insurance 2.00 5,77,561.00 91.30
EquityCanara Bank Banks 1.96 75,66,845.00 89.29
EquityPunjab Natl.Bank Banks 1.90 67,02,947.00 86.77
EquityJindal Steel Ferrous Metals 1.87 8,27,963.00 85.13
EquityAmbuja Cements Cement & Cement Products 1.85 13,32,823.00 84.51
EquitySamvardh. Mothe. Auto Components 1.77 53,47,399.00 80.88
EquityColgate-Palmoliv Personal Products 1.75 3,00,475.00 79.85
EquityUnited Spirits Beverages 1.67 6,55,956.00 76.05
EquityShree Cement Cement & Cement Products 1.63 30,103.00 74.30
EquityJio Financial Finance 1.63 21,51,841.00 74.10
EquitySRF Chemicals & Petrochemicals 1.59 3,27,487.00 72.42
EquityDabur India Personal Products 1.58 13,18,450.00 71.87
EquityI R C T C Leisure Services 1.53 6,85,407.00 69.94
EquityMarico Agricultural Food & other Products 1.52 11,67,069.00 69.50
EquityZomato Ltd Retailing 1.52 38,65,837.00 69.26
EquityBosch Auto Components 1.29 19,284.00 58.61
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 1.25 5,70,538.00 57.06
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.22 2,06,021.00 55.54
EquityICICI Pru Life Insurance 1.05 8,76,872.00 47.83
EquityAdani Power Power 1.02 6,14,749.00 46.46
EquityAdani Green Power 1.01 2,41,952.00 46.17
EquitySBI Cards Finance 1.01 6,64,622.00 46.00
EquityVarun Beverages Beverages 1.00 3,19,283.00 45.56
EquityAvenue Super. Retailing 0.94 99,403.00 42.76
EquityBerger Paints Consumer Durables 0.64 6,30,804.00 29.02
EquityBajaj Holdings Finance 0.50 28,816.00 22.92
EquityAdani Energy Sol Power 0.49 2,00,027.00 22.46
EquityI R F C Finance 0.47 12,15,047.00 21.60
EquityAdani Total Gas Gas 0.42 1,82,603.00 18.98
EquityLife Insurance Insurance 0.37 1,68,012.00 17.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.14 0.00 6.38
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.04
Net CA & OthersNet CA & Others -/- -0.01 0.00 -0.26

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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