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)
: 7811.98
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 746.8017
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 | -2.65 | 4.24 | 1.89 | 0.55 | 7.62 | 20.36 | 15.05 | 19.19 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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
Vedanta Aluminiu53,71,757
Talwandi Sabo53,71,757
MALCO Energy53,71,757
Vedanta Iron & S53,71,757
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 | Adani Power | Power | 3.72 | 13091026 | 290.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 6614774 | 271.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 402217 | 261.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 600478 | 260.53 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 743289 | 259.62 |
| Equity | Tata Power Co. | Power | 3.02 | 5298546 | 235.54 |
| Equity | Cummins India | Industrial Products | 2.88 | 427533 | 225.15 |
| Equity | Varun Beverages | Beverages | 2.85 | 4331642 | 222.51 |
| Equity | Avenue Super. | Retailing | 2.74 | 465976 | 213.69 |
| Equity | Britannia Inds. | Food Products | 2.73 | 372892 | 213.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 1355478 | 211.84 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 4608591 | 206.64 |
| Equity | Vedanta Aluminiu | Miscellaneous | 2.64 | 5371757 | 205.96 |
| Equity | B P C L | Petroleum Products | 2.47 | 6414545 | 192.72 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 2171493 | 176.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 2779247 | 176.71 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 644824 | 174.91 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 14007648 | 169.78 |
| Equity | I O C L | Petroleum Products | 2.15 | 11825421 | 168.21 |
| Equity | Bank of Baroda | Banks | 1.98 | 5871867 | 154.70 |
| Equity | Adani Energy Sol | Power | 1.89 | 1098001 | 147.37 |
| Equity | Vedanta | Diversified Metals | 1.87 | 5377961 | 146.03 |
| Equity | Canara Bank | Banks | 1.84 | 10670821 | 143.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 1172187 | 143.37 |
| Equity | Bajaj Holdings | Finance | 1.80 | 137022 | 140.68 |
| Equity | REC Ltd | Finance | 1.79 | 3953241 | 140.06 |
| Equity | GAIL (India) | Gas | 1.78 | 8537369 | 139.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 331049 | 138.54 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 1273169 | 135.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 981610 | 135.04 |
| Equity | Adani Green | Power | 1.67 | 1061115 | 130.21 |
| Equity | LTM | IT - Software | 1.61 | 293671 | 125.38 |
| Equity | United Spirits | Beverages | 1.59 | 934874 | 123.92 |
| Equity | A B B | Electrical Equipment | 1.54 | 166009 | 120.02 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 10913163 | 119.34 |
| Equity | DLF | Realty | 1.53 | 2030345 | 119.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 77093 | 119.02 |
| Equity | Muthoot Finance | Finance | 1.49 | 339424 | 116.22 |
| Equity | Siemens | Electrical Equipment | 1.36 | 279739 | 106.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 42330 | 102.41 |
| Equity | Union Bank (I) | Banks | 1.30 | 6115860 | 101.48 |
| Equity | Bosch | Auto Components | 1.27 | 27457 | 98.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 279922 | 91.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 1930239 | 85.74 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 451289 | 82.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 1372080 | 81.76 |
| Equity | Lodha Developers | Realty | 1.02 | 891135 | 80.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 791752 | 70.61 |
| Equity | I R F C | Finance | 0.85 | 6366451 | 66.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 240450 | 65.71 |
| Equity | Tata Capital | Finance | 0.58 | 1367170 | 45.54 |
| Equity | Talwandi Sabo | Miscellaneous | 0.27 | 5371757 | 20.76 |
| Equity | MALCO Energy | Miscellaneous | 0.26 | 5371757 | 20.33 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.17 | 5371757 | 12.98 |
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.):
7,40,030.99
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:
