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)
: 6439.08
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 713.6371
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 | 0.68 | -1.71 | 2.77 | 9.84 | -6.29 | 16.97 | 19.97 | 19.61 |
| Category Avg | 0.62 | -1.41 | 3.42 | 8.71 | 4.44 | 15.91 | 20.2 | 13.57 |
| Category Best | 3.97 | 9.42 | 19.89 | 38.94 | 70.19 | 42.38 | 38.46 | 341.65 |
| Category Worst | -1.65 | -8.75 | -6.28 | -15.2 | -14.42 | -32.5 | 5.16 | -25.57 |
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 | Interglobe Aviat | Transport Services | 5.00 | 544201 | 321.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 526574 | 238.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 352084 | 232.21 |
| Equity | Vedanta | Diversified Metals | 3.11 | 4703371 | 200.19 |
| Equity | Varun Beverages | Beverages | 3.02 | 3716827 | 194.24 |
| Equity | Britannia Inds. | Food Products | 2.93 | 327121 | 188.78 |
| Equity | Tata Power Co. | Power | 2.88 | 4656194 | 185.20 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 651261 | 182.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 2435196 | 180.38 |
| Equity | B P C L | Petroleum Products | 2.75 | 5374548 | 176.98 |
| Equity | Avenue Super. | Retailing | 2.70 | 408092 | 174.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 1167714 | 168.52 |
| Equity | Bajaj Holdings | Finance | 2.60 | 119987 | 167.53 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 4037382 | 165.51 |
| Equity | I O C L | Petroleum Products | 2.34 | 10360279 | 150.86 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 1076322 | 149.85 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 1115684 | 140.46 |
| Equity | DLF | Realty | 2.17 | 1779046 | 139.52 |
| Equity | REC Ltd | Finance | 2.13 | 3463379 | 136.87 |
| Equity | GAIL (India) | Gas | 2.06 | 7479849 | 132.90 |
| Equity | LTIMindtree | IT - Software | 2.04 | 256736 | 131.08 |
| Equity | ICICI Lombard | Insurance | 1.99 | 666565 | 128.44 |
| Equity | Adani Power | Power | 1.99 | 2182711 | 128.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 428256 | 122.90 |
| Equity | Bank of Baroda | Banks | 1.90 | 5134108 | 122.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 12263265 | 119.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 1776319 | 117.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 37058 | 114.17 |
| Equity | United Spirits | Beverages | 1.70 | 818820 | 109.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 289946 | 108.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 1814351 | 107.53 |
| Equity | Havells India | Consumer Durables | 1.63 | 699859 | 105.02 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 9560510 | 100.74 |
| Equity | Canara Bank | Banks | 1.56 | 9348209 | 100.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 1024342 | 98.84 |
| Equity | Bosch | Auto Components | 1.51 | 24096 | 97.31 |
| Equity | Lodha Developers | Realty | 1.49 | 776462 | 95.62 |
| Equity | Dabur India | Personal Products | 1.34 | 1635034 | 86.49 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 395344 | 85.07 |
| Equity | Adani Green | Power | 1.30 | 849967 | 83.69 |
| Equity | Adani Energy Sol | Power | 1.26 | 1003665 | 81.13 |
| Equity | A B B | Electrical Equipment | 1.24 | 145378 | 80.10 |
| Equity | JSW Energy | Power | 1.19 | 1484664 | 76.46 |
| Equity | Siemens | Electrical Equipment | 1.15 | 245149 | 74.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 692380 | 67.14 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 1085425 | 66.85 |
| Equity | I R F C | Finance | 0.99 | 4954294 | 63.58 |
| Equity | Life Insurance | Insurance | 0.86 | 615558 | 55.09 |
| Equity | Swiggy | Retailing | 0.68 | 1078267 | 43.53 |
| Equity | Bajaj Housing | Finance | 0.46 | 2580754 | 29.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 9.93 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 1.72 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
