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)
: 6417.53
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 732.2122
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 | 1.22 | 2.66 | -0.72 | 15.25 | -7.89 | 16.06 | 20.67 | 19.64 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | Interglobe Aviat | Transport Services | 4.87 | 553395 | 312.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 535520 | 232.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 358107 | 219.57 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 662265 | 216.99 |
| Equity | Vedanta | Diversified Metals | 3.14 | 4783192 | 201.20 |
| Equity | Avenue Super. | Retailing | 3.07 | 414945 | 197.33 |
| Equity | Britannia Inds. | Food Products | 3.02 | 332601 | 193.70 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 2476493 | 187.82 |
| Equity | Varun Beverages | Beverages | 2.87 | 3779887 | 184.13 |
| Equity | Tata Power Co. | Power | 2.76 | 4735172 | 177.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 1187589 | 168.72 |
| Equity | B P C L | Petroleum Products | 2.62 | 5465747 | 168.45 |
| Equity | Bajaj Holdings | Finance | 2.43 | 122086 | 155.90 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 4105843 | 155.89 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 1094610 | 148.65 |
| Equity | I O C L | Petroleum Products | 2.24 | 10536015 | 143.94 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 1134543 | 140.97 |
| Equity | LTIMindtree | IT - Software | 2.09 | 261146 | 134.05 |
| Equity | DLF | Realty | 2.08 | 1809169 | 133.70 |
| Equity | Adani Power | Power | 2.08 | 2219695 | 133.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 435492 | 132.83 |
| Equity | GAIL (India) | Gas | 2.05 | 7606775 | 131.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 1806511 | 125.42 |
| Equity | ICICI Lombard | Insurance | 1.94 | 677945 | 124.71 |
| Equity | REC Ltd | Finance | 1.92 | 3522088 | 123.27 |
| Equity | Bank of Baroda | Banks | 1.89 | 5221251 | 121.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 12471344 | 115.67 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 37708 | 110.39 |
| Equity | United Spirits | Beverages | 1.70 | 832783 | 109.17 |
| Equity | Havells India | Consumer Durables | 1.69 | 711755 | 108.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 294924 | 104.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 1845071 | 103.91 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 402074 | 98.92 |
| Equity | Canara Bank | Banks | 1.54 | 9506776 | 98.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 1041783 | 98.53 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 9722788 | 98.08 |
| Equity | Bosch | Auto Components | 1.52 | 24456 | 97.72 |
| Equity | Lodha Developers | Realty | 1.47 | 789586 | 94.14 |
| Equity | Dabur India | Personal Products | 1.35 | 1662709 | 86.64 |
| Equity | Adani Green | Power | 1.23 | 864371 | 78.96 |
| Equity | Adani Energy Sol | Power | 1.22 | 1020702 | 77.99 |
| Equity | Siemens | Electrical Equipment | 1.19 | 249367 | 76.39 |
| Equity | A B B | Electrical Equipment | 1.15 | 147881 | 73.92 |
| Equity | JSW Energy | Power | 1.15 | 1509814 | 73.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 704175 | 69.08 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 1103870 | 66.21 |
| Equity | I R F C | Finance | 0.93 | 5038375 | 59.50 |
| Equity | Life Insurance | Insurance | 0.83 | 625958 | 53.34 |
| Equity | Swiggy | Retailing | 0.70 | 1096626 | 44.93 |
| Equity | Bajaj Housing | Finance | 0.45 | 2624565 | 29.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2633132 | 2.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 15.51 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 4.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.05 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
