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)
: 6762.89
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 753.0409
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 | -0.55 | 12.17 | 5.76 | 1.1 | 6.93 | 22.63 | 16.01 | 19.23 |
| Category Avg | -1.47 | 7.32 | -2.17 | 1.15 | 15.71 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.79 | 34.24 | 64.58 | 142.83 | 46.4 | 36.9 | 154.65 |
| Category Worst | -10.11 | -3.58 | -92.35 | -83.9 | -17.26 | 3.85 | 4.08 | -23.23 |
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
Tata Motors65,97,457
Cummins India4,26,416
HDFC AMC6,43,141
Muthoot Finance3,38,545
Union Bank (I)60,99,869
Tata Capital13,63,597
Out
InName Of The CompanyNo Of Shares
ICICI Lombard7,58,210
Info Edg.(India)12,16,976
Havells India7,90,004
JSW Energy16,80,813
Life Insurance6,95,331
Bajaj Housing29,33,195
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.19 | 5363896 | 351.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 6597457 | 260.46 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 741345 | 249.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 401169 | 238.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 598924 | 208.85 |
| Equity | Britannia Inds. | Food Products | 2.98 | 371923 | 201.69 |
| Equity | Tata Power Co. | Power | 2.96 | 5284686 | 200.15 |
| Equity | Adani Power | Power | 2.90 | 13056796 | 196.41 |
| Equity | Cummins India | Industrial Products | 2.84 | 426416 | 191.89 |
| Equity | Avenue Super. | Retailing | 2.72 | 464773 | 183.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 1351937 | 183.14 |
| Equity | B P C L | Petroleum Products | 2.66 | 6397769 | 179.77 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 4596535 | 174.43 |
| Equity | Varun Beverages | Beverages | 2.45 | 4320306 | 165.94 |
| Equity | I O C L | Petroleum Products | 2.36 | 11794493 | 159.69 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 2771989 | 158.26 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 13971024 | 146.80 |
| Equity | Bank of Baroda | Banks | 2.14 | 5856510 | 145.00 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 643141 | 142.54 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 2165802 | 141.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 330186 | 139.34 |
| Equity | Canara Bank | Banks | 1.94 | 10642908 | 131.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 1169105 | 130.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 979044 | 125.80 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 1269842 | 125.05 |
| Equity | REC Ltd | Finance | 1.78 | 3942896 | 120.29 |
| Equity | Bajaj Holdings | Finance | 1.77 | 136663 | 119.52 |
| Equity | LTIMindtree | IT - Software | 1.74 | 292903 | 117.56 |
| Equity | GAIL (India) | Gas | 1.73 | 8515050 | 117.26 |
| Equity | United Spirits | Beverages | 1.68 | 932434 | 113.64 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 10884623 | 109.45 |
| Equity | Muthoot Finance | Finance | 1.58 | 338545 | 106.98 |
| Equity | Adani Energy Sol | Power | 1.51 | 1095115 | 102.38 |
| Equity | DLF | Realty | 1.51 | 2025043 | 102.08 |
| Equity | Union Bank (I) | Banks | 1.48 | 6099869 | 100.15 |
| Equity | A B B | Electrical Equipment | 1.45 | 165576 | 98.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 42219 | 97.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 76889 | 92.85 |
| Equity | Adani Green | Power | 1.26 | 1058345 | 85.39 |
| Equity | Siemens | Electrical Equipment | 1.21 | 279009 | 81.88 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 450108 | 80.02 |
| Equity | Bosch | Auto Components | 1.16 | 27388 | 78.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 1925196 | 77.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 279191 | 71.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 1368498 | 68.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 789684 | 68.79 |
| Equity | Lodha Developers | Realty | 0.89 | 888788 | 60.17 |
| Equity | I R F C | Finance | 0.82 | 6349805 | 55.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 239821 | 49.52 |
| Equity | Tata Capital | Finance | 0.61 | 1363597 | 41.58 |
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:
