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)
: 8673.08
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 804.7829
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 | 0.23 | 2.64 | 3.73 | 7.32 | 12.19 | 19.76 | 13.74 | 19.27 |
| Category Avg | 1.14 | 3.49 | 2.43 | 1.13 | 14.07 | 15.56 | 11.48 | 12.38 |
| Category Best | 6.08 | 14.08 | 20.65 | 33.97 | 106.74 | 47.34 | 31.48 | 123.77 |
| Category Worst | -1.61 | -3.58 | -10.34 | -21.77 | -15.25 | -1.45 | -0.53 | -21.77 |
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 | 4.03 | 434110 | 349.71 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 802402 | 346.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 7134228 | 311.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 647996 | 301.09 |
| Equity | Adani Power | Power | 3.45 | 14173660 | 299.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1477760 | 273.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 501065 | 256.68 |
| Equity | Cummins India | Industrial Products | 2.94 | 461435 | 254.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 15090675 | 227.49 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 2999567 | 221.53 |
| Equity | B P C L | Petroleum Products | 2.55 | 6922861 | 221.35 |
| Equity | Britannia Inds. | Food Products | 2.51 | 402405 | 217.96 |
| Equity | Tata Power Co. | Power | 2.50 | 5697359 | 216.89 |
| Equity | Avenue Super. | Retailing | 2.49 | 550467 | 215.83 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 4973848 | 211.06 |
| Equity | Varun Beverages | Beverages | 2.38 | 4670399 | 206.57 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 2342178 | 202.22 |
| Equity | Adani Energy Sol | Power | 2.13 | 1121842 | 184.58 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 696430 | 182.17 |
| Equity | I O C L | Petroleum Products | 2.06 | 12762620 | 178.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 1058435 | 170.55 |
| Equity | Bajaj Holdings | Finance | 1.93 | 147807 | 167.65 |
| Equity | GAIL (India) | Gas | 1.93 | 9213906 | 167.17 |
| Equity | REC Ltd | Finance | 1.83 | 4266613 | 159.12 |
| Equity | Adani Green | Power | 1.83 | 1145165 | 158.37 |
| Equity | Bank of Baroda | Banks | 1.77 | 6337211 | 153.74 |
| Equity | United Spirits | Beverages | 1.76 | 1009074 | 152.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 83195 | 153.00 |
| Equity | Vedanta | Diversified Metals | 1.76 | 5792505 | 153.06 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 1372780 | 146.94 |
| Equity | DLF | Realty | 1.67 | 2191295 | 144.47 |
| Equity | Canara Bank | Banks | 1.65 | 11480416 | 143.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 1265341 | 139.49 |
| Equity | LTM | IT - Software | 1.60 | 317209 | 138.36 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 11764310 | 132.59 |
| Equity | A B B | Electrical Equipment | 1.51 | 179271 | 130.59 |
| Equity | Bosch | Auto Components | 1.40 | 29658 | 121.84 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 45693 | 119.05 |
| Equity | Lodha Developers | Realty | 1.36 | 947599 | 117.87 |
| Equity | Muthoot Finance | Finance | 1.32 | 366305 | 114.27 |
| Equity | Siemens | Electrical Equipment | 1.31 | 301944 | 113.53 |
| Equity | Union Bank (I) | Banks | 1.30 | 6600429 | 113.02 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 487084 | 106.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 302091 | 97.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 854621 | 96.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 2129627 | 92.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 1642735 | 88.57 |
| Equity | Tata Capital | Finance | 0.72 | 1719439 | 62.82 |
| Equity | I R F C | Finance | 0.71 | 6870964 | 61.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 259498 | 61.80 |
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:
Haribhakti & Co LLP Chart
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:
