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)
: 8536.78
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 795.6634
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 | 2.38 | 7.58 | -1.58 | 7.61 | 6.09 | 17.84 | 11.42 | 19.02 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 5.24 | 457618 | 447.55 |
| Equity | TVS Motor Co. | Automobiles | 4.16 | 845761 | 354.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 683015 | 331.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.50 | 7530132 | 298.45 |
| Equity | Adani Power | Power | 3.32 | 14981574 | 283.15 |
| Equity | Samvardh. Mothe. | Auto Components | 2.92 | 15906116 | 248.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 1561636 | 247.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 529886 | 244.45 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.55 | 6103262 | 217.55 |
| Equity | Cummins India | Industrial Products | 2.54 | 486411 | 216.57 |
| Equity | Tata Power Co. | Power | 2.44 | 6046462 | 208.63 |
| Equity | B P C L | Petroleum Products | 2.41 | 7227222 | 205.90 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 2469769 | 198.56 |
| Equity | Britannia Inds. | Food Products | 2.31 | 424112 | 196.78 |
| Equity | Wipro | IT - Software | 2.27 | 9751651 | 193.38 |
| Equity | Varun Beverages | Beverages | 2.26 | 4922798 | 192.97 |
| Equity | Avenue Super. | Retailing | 2.18 | 580871 | 185.82 |
| Equity | I O C L | Petroleum Products | 2.05 | 13452539 | 175.08 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 735234 | 169.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 87700 | 164.87 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 5242578 | 164.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 1118319 | 163.45 |
| Equity | GAIL (India) | Gas | 1.91 | 9711593 | 163.06 |
| Equity | Bank of Baroda | Banks | 1.87 | 6679627 | 159.37 |
| Equity | Bajaj Holdings | Finance | 1.87 | 155897 | 159.28 |
| Equity | DLF | Realty | 1.87 | 2308508 | 159.64 |
| Equity | Adani Energy Sol | Power | 1.86 | 1174672 | 158.52 |
| Equity | Adani Green | Power | 1.84 | 1207057 | 156.76 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 12399949 | 152.33 |
| Equity | Vedanta | Diversified Metals | 1.77 | 6337866 | 150.77 |
| Equity | Polycab India | Industrial Products | 1.76 | 192468 | 149.87 |
| Equity | Bosch | Auto Components | 1.73 | 31242 | 147.46 |
| Equity | Canara Bank | Banks | 1.67 | 12100748 | 142.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 1335311 | 141.70 |
| Equity | LTM | IT - Software | 1.66 | 334375 | 141.55 |
| Equity | Union Bank (I) | Banks | 1.52 | 6956963 | 129.39 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 45806 | 124.70 |
| Equity | A B B | Electrical Equipment | 1.42 | 189077 | 121.25 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 1446694 | 118.33 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 99121320 | 117.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 892298 | 111.13 |
| Equity | Siemens | Electrical Equipment | 1.23 | 318201 | 105.10 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 512242 | 97.88 |
| Equity | Muthoot Finance | Finance | 1.09 | 386079 | 92.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 318406 | 89.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.03 | 1731440 | 87.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 2244803 | 78.13 |
| Equity | Tata Capital | Finance | 0.74 | 1979361 | 63.31 |
| Equity | I R F C | Finance | 0.68 | 8067885 | 59.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 273532 | 46.64 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
