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)
: 8297.04
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 775.7792
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 | 0.57 | 0.21 | 3.89 | 4.85 | 5.28 | 18.22 | 13.61 | 19.18 |
| Category Avg | 0.61 | -0.07 | 1.35 | -2.44 | 7.42 | 14.81 | 11.73 | 12.13 |
| Category Best | 5.01 | 10.76 | 16.67 | 31.12 | 93.65 | 41.38 | 29.56 | 133.2 |
| Category Worst | -2.63 | -12.61 | -13.18 | -92.29 | -80.84 | -1.92 | 1.35 | -22.04 |
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
Vedanta Aluminiu53,71,757
Vedanta Power53,71,757
Malco Energy53,71,757
Vedanta Iron & S53,71,757
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 14042053 | 314.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 7067959 | 298.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 430082 | 282.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 642002 | 281.27 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 794961 | 275.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1464026 | 262.03 |
| Equity | Cummins India | Industrial Products | 3.12 | 457146 | 258.72 |
| Equity | Avenue Super. | Retailing | 2.88 | 545278 | 238.86 |
| Equity | Varun Beverages | Beverages | 2.83 | 4627090 | 234.84 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 14950624 | 221.43 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 2320471 | 220.94 |
| Equity | Tata Power Co. | Power | 2.62 | 5644536 | 217.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 2971750 | 212.16 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 4927654 | 209.08 |
| Equity | B P C L | Petroleum Products | 2.51 | 6858609 | 208.19 |
| Equity | Britannia Inds. | Food Products | 2.47 | 398628 | 205.15 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 689958 | 183.05 |
| Equity | I O C L | Petroleum Products | 2.12 | 12644154 | 176.23 |
| Equity | Bank of Baroda | Banks | 2.06 | 6278391 | 171.02 |
| Equity | Adani Green | Power | 2.04 | 1134571 | 169.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 1048645 | 167.01 |
| Equity | Adani Energy Sol | Power | 2.00 | 1111468 | 165.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 355131 | 164.07 |
| Equity | Vedanta | Diversified Metals | 1.94 | 5738750 | 161.11 |
| Equity | GAIL (India) | Gas | 1.91 | 9128365 | 158.34 |
| Equity | Bajaj Holdings | Finance | 1.87 | 146520 | 155.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 82431 | 154.11 |
| Equity | REC Ltd | Finance | 1.85 | 4227018 | 153.77 |
| Equity | Canara Bank | Banks | 1.72 | 11373878 | 142.76 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 1360037 | 137.36 |
| Equity | United Spirits | Beverages | 1.63 | 999674 | 134.99 |
| Equity | DLF | Realty | 1.62 | 2170982 | 134.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 1253589 | 132.89 |
| Equity | A B B | Electrical Equipment | 1.51 | 177604 | 124.87 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 11655118 | 124.34 |
| Equity | Bosch | Auto Components | 1.41 | 29361 | 117.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 45255 | 114.26 |
| Equity | Union Bank (I) | Banks | 1.36 | 6539150 | 112.75 |
| Equity | LTM | IT - Software | 1.34 | 314290 | 111.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 299298 | 110.24 |
| Equity | Muthoot Finance | Finance | 1.31 | 362922 | 108.77 |
| Equity | Siemens | Electrical Equipment | 1.30 | 299154 | 107.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 846669 | 94.20 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 482534 | 91.94 |
| Equity | Lodha Developers | Realty | 1.08 | 938834 | 89.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 2109831 | 89.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 1627277 | 86.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 257096 | 64.18 |
| Equity | Tata Capital | Finance | 0.75 | 1703219 | 62.32 |
| Equity | I R F C | Finance | 0.74 | 6807142 | 61.62 |
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.):
7,67,506.41
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:
