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)
: 7287.38
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 696.1327
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 | -4.08 | -5.91 | -5.44 | -4.92 | 10.48 | 20.49 | 13.85 | 18.93 |
| Category Avg | -4.35 | -6.52 | -6 | 1.61 | 19.38 | 18.06 | 11.9 | 11.06 |
| Category Best | 2.2 | 7.75 | 33.89 | 103.07 | 160.66 | 58.04 | 33.82 | 164.45 |
| Category Worst | -10.64 | -15.9 | -86.65 | -80.03 | -17.78 | 1.67 | 4.21 | -25 |
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 | Vedanta | Diversified Metals | 5.24 | 5313841 | 381.74 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 735456 | 284.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 397999 | 255.05 |
| Equity | B P C L | Petroleum Products | 3.21 | 6071433 | 233.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 594328 | 232.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1324751 | 229.28 |
| Equity | Britannia Inds. | Food Products | 3.04 | 369430 | 221.75 |
| Equity | I O C L | Petroleum Products | 3.01 | 11703890 | 219.41 |
| Equity | Tata Power Co. | Power | 2.73 | 5260076 | 198.59 |
| Equity | Varun Beverages | Beverages | 2.66 | 4286626 | 193.49 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 4560889 | 188.72 |
| Equity | Bank of Baroda | Banks | 2.57 | 5811113 | 187.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 13911965 | 185.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 2751236 | 183.52 |
| Equity | Avenue Super. | Retailing | 2.44 | 461242 | 177.46 |
| Equity | Adani Power | Power | 2.38 | 12357144 | 173.13 |
| Equity | Canara Bank | Banks | 2.28 | 10560438 | 166.18 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 2150817 | 155.97 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 1260368 | 153.44 |
| Equity | Bajaj Holdings | Finance | 2.01 | 135618 | 146.52 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 1170543 | 145.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 972701 | 145.12 |
| Equity | ICICI Lombard | Insurance | 1.98 | 758210 | 144.17 |
| Equity | GAIL (India) | Gas | 1.97 | 8449137 | 143.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 327605 | 141.96 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 10800395 | 139.80 |
| Equity | REC Ltd | Finance | 1.88 | 3912350 | 136.85 |
| Equity | LTIMindtree | IT - Software | 1.78 | 290470 | 129.60 |
| Equity | United Spirits | Beverages | 1.75 | 925153 | 127.74 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 1216976 | 125.29 |
| Equity | DLF | Realty | 1.67 | 2009411 | 121.33 |
| Equity | Havells India | Consumer Durables | 1.51 | 790004 | 110.37 |
| Equity | Adani Energy Sol | Power | 1.51 | 1086625 | 109.91 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 41894 | 109.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 76305 | 103.04 |
| Equity | A B B | Electrical Equipment | 1.37 | 164267 | 99.75 |
| Equity | Bosch | Auto Components | 1.36 | 27172 | 98.97 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 446638 | 96.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 1910214 | 95.58 |
| Equity | Siemens | Electrical Equipment | 1.30 | 276849 | 94.64 |
| Equity | Adani Green | Power | 1.25 | 960169 | 90.96 |
| Equity | Lodha Developers | Realty | 1.19 | 881142 | 87.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 1357883 | 81.98 |
| Equity | JSW Energy | Power | 1.12 | 1680813 | 81.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 277031 | 81.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 783809 | 72.24 |
| Equity | Life Insurance | Insurance | 0.81 | 695331 | 59.06 |
| Equity | I R F C | Finance | 0.80 | 5596791 | 57.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 237976 | 52.94 |
| Equity | Bajaj Housing | Finance | 0.35 | 2933195 | 25.53 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2633132 | 2.70 |
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.):
7,11,597.56
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, 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:
