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)
: 8653.84
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 729.0579
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 | -1.91 | -6.21 | -6.57 | -5.16 | -2.22 | 15.5 | 10.44 | 18.63 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 Aluminiu60,05,800
Wipro95,95,931
Polycab India1,89,389
Hitachi Energy45,076
Vodafone Idea9,75,38,560
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co30,99,350
United Spirits10,42,578
REC Ltd44,08,502
Lodha Developers9,79,178
Shree Cement47,197
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 | 4.84 | 450330 | 418.42 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 832246 | 341.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 672097 | 313.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 7409882 | 312.43 |
| Equity | Adani Power | Power | 3.48 | 14742348 | 300.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 15652147 | 255.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 521440 | 250.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 1536707 | 248.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.87 | 6005800 | 247.97 |
| Equity | Cummins India | Industrial Products | 2.63 | 478652 | 227.83 |
| Equity | Avenue Super. | Retailing | 2.51 | 571602 | 217.28 |
| Equity | B P C L | Petroleum Products | 2.49 | 7111807 | 215.63 |
| Equity | Tata Power Co. | Power | 2.47 | 5949927 | 213.60 |
| Equity | Varun Beverages | Beverages | 2.42 | 4844242 | 209.27 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 2430345 | 207.60 |
| Equity | Britannia Inds. | Food Products | 2.33 | 417333 | 201.57 |
| Equity | I O C L | Petroleum Products | 2.06 | 13237748 | 178.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 86311 | 170.03 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 5158853 | 167.92 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 723480 | 165.00 |
| Equity | Bajaj Holdings | Finance | 1.91 | 153423 | 165.51 |
| Equity | GAIL (India) | Gas | 1.88 | 9556538 | 162.98 |
| Equity | Vedanta | Diversified Metals | 1.87 | 6236656 | 161.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 1100467 | 161.22 |
| Equity | DLF | Realty | 1.77 | 2271654 | 153.10 |
| Equity | Wipro | IT - Software | 1.76 | 9595931 | 152.09 |
| Equity | Polycab India | Industrial Products | 1.76 | 189389 | 152.00 |
| Equity | Adani Energy Sol | Power | 1.76 | 1155901 | 151.95 |
| Equity | Bank of Baroda | Banks | 1.75 | 6572977 | 151.54 |
| Equity | Adani Green | Power | 1.75 | 1187798 | 151.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 1313981 | 149.12 |
| Equity | Bosch | Auto Components | 1.67 | 30727 | 144.72 |
| Equity | Canara Bank | Banks | 1.64 | 11907536 | 142.22 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 45076 | 138.06 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 12201963 | 137.95 |
| Equity | LTM | IT - Software | 1.54 | 329021 | 133.08 |
| Equity | A B B | Electrical Equipment | 1.46 | 186055 | 126.07 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 97538560 | 126.31 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 1423596 | 121.00 |
| Equity | Union Bank (I) | Banks | 1.35 | 6845890 | 117.06 |
| Equity | Siemens | Electrical Equipment | 1.35 | 313138 | 116.66 |
| Equity | Muthoot Finance | Finance | 1.20 | 379936 | 103.99 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 504065 | 102.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 878040 | 102.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 313339 | 100.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 1703787 | 96.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 2208953 | 82.61 |
| Equity | Tata Capital | Finance | 0.74 | 1947767 | 63.87 |
| Equity | I R F C | Finance | 0.73 | 7939048 | 62.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 269178 | 56.87 |
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:
