Nippon India ETF Nifty Next 50 Junior BeES

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-03
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 3019.96

NAV Chart of Nippon India ETF Nifty Next 50 Junior BeES

Performance (%) of Nippon India ETF Nifty Next 50 Junior BeES

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.13 1.75 0.60 14.98 4.51 16.63 9.06 19.91
Category Avg 1.82 4.08 6.35 13.83 8.68 15.95 11.51 81.58
Category Best 24.41 30.30 36.76 63.13 60.28 26.09 19.17 2,990.27
Category Worst [0.23] [2.75] [2.25] [4.40] [28.46] [2.81] [0.68] [22.51]

NAV Details of Nippon India ETF Nifty Next 50 Junior BeES

NAV Date : 06-Dec-22
NAV [Rs.] : 462.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Nippon India ETF Nifty Next 50 Junior BeES

  Dividends Bonus
Ratio 10 NA
Date 3/11/2014 12:00:00 AM 3/11/2014 12:00:00 AM

Investment Details of Nippon India ETF Nifty Next 50 Junior BeES

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of Nippon India ETF Nifty Next 50 Junior BeES

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Nippon India ETF Nifty Next 50 Junior BeES

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Ambuja Cements Cement & Cement Products 3.66 2,012,360.00 114.86
Equity Pidilite Inds. Chemicals & Petrochemicals 3.66 417,669.00 114.80
Equity Tata Power Co. Power 3.32 4,638,705.00 104.28
Equity Bharat Electron Aerospace & Defense 3.29 9,810,781.00 103.11
Equity Adani Total Gas Gas 3.27 282,071.00 102.47
Equity Dabur India Personal Products 3 1,601,492.00 94.22
Equity SRF Chemicals & Petrochemicals 3 397,856.00 94.12
Equity Vedanta Diversified Metals 2.96 3,054,512.00 92.96
Equity Godrej Consumer Personal Products 2.91 1,036,407.00 91.35
Equity Shree Cement Cement & Cement Products 2.78 36,557.00 87.30
Equity Havells India Consumer Durables 2.74 686,419.00 86.05
Equity Bank of Baroda Banks 2.70 5,099,313.00 84.78
Equity ICICI Lombard Insurance 2.70 699,474.00 84.72
Equity Info Edg.(India) Retailing 2.70 211,973.00 84.65
Equity Adani Transmissi Power 2.65 286,079.00 83.21
Equity I O C L Petroleum Products 2.55 10,443,347.00 80.05
Equity Adani Green Power 2.52 373,744.00 79.10
Equity Cholaman.Inv.&Fn Finance 2.46 1,080,134.00 77.21
Equity P I Industries Fertilizers & Agrochemicals 2.45 220,240.00 76.93
Equity United Spirits Beverages 2.43 816,027.00 76.08
Equity Marico Personal Products 2.29 1,416,595.00 71.87
Equity GAIL (India) Gas 2.23 7,383,967.00 69.96
Equity DLF Realty 2.18 1,695,028.00 68.25
Equity Siemens Electrical Equipment 2.16 243,862.00 67.67
Equity SBI Cards Finance 2.04 775,144.00 63.89
Equity Hind.Aeronautics Aerospace & Defense 2.01 228,985.00 63.06
Equity Avenue Super. Retailing 1.96 152,851.00 61.53
Equity L & T Infotech IT - Software 1.93 124,850.00 60.41
Equity Colgate-Palmoliv Personal Products 1.90 365,051.00 59.58
Equity ACC Cement & Cement Products 1.89 231,462.00 59.33
Equity I R C T C Leisure Services 1.70 723,104.00 53.23
Equity Interglobe Aviat Transport Services 1.63 263,937.00 51.14
Equity ICICI Pru Life Insurance 1.62 1,063,882.00 50.66
Equity Bandhan Bank Banks 1.58 2,073,703.00 49.44
Equity Indus Towers Telecom - Services 1.46 2,288,308.00 45.86
Equity Mphasis IT - Software 1.46 226,760.00 45.74
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.42 268,848.00 44.63
Equity Berger Paints Consumer Durables 1.32 665,151.00 41.40
Equity Bosch Auto Components 1.27 23,417.00 39.82
Equity HDFC AMC Capital Markets 1.26 181,130.00 39.61
Equity Samvardh. Mothe. Auto Components 1.24 5,197,109.00 38.85
Equity Biocon Pharmaceuticals & Biotechnology 1.13 1,249,642.00 35.35
Equity Muthoot Finance Finance 1.02 296,832.00 32.08
Equity Bajaj Holdings Finance 1.01 50,249.00 31.63
Equity Zomato Ltd Retailing 0.68 3,244,798.00 21.17
Equity Life Insurance Insurance 0.53 259,534.00 16.51
Equity P & G Hygiene Personal Products 0.44 9,671.00 13.72
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.35 60,821.00 10.82
Equity FSN E-Commerce Retailing 0.21 379,721.00 6.54
Equity One 97 Financial Technology (Fintech) 0.14 93,227.00 4.49
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.16 0.00 5.08
Net CA & Others Net CA & Others -/- 0.03 0.00 0.71
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
 

Key Information of Nippon India ETF Nifty Next 50 Junior BeES

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 287,077.92
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 : Mehul Dama

Other Information of Nippon India ETF Nifty Next 50 Junior BeES

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

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