十大电竞平台入口开户

₹466.1834 (-0.06%) Nav, as on 09-09-2022
Previous Nav
₹ 466.4757
Net Change on 09-09-2022
₹-0.29
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
ETFs - Index
Assets (Cr.)
₹ 2,993.41
Expense Ratio
0.17%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
21-Feb-2003
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
534.57
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
669.51
52 Week High Nav Date
18-Oct-2021

Fund Objective

The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India ETF Nifty Next 50 Junior BeES	5.36	16.43	4.22	19.85	10.08	8.20
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY NEXT 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India ETF Nifty Next 50 Junior BeES	Feb 21, 2003	4.22	19.85	10.08	0.17	2,993.41
Nippon India ETF Nifty 50 BeES	Dec 28, 2001	4.05	18.70	13.72	0.05	9,665.75
Kotak Nifty Bank ETF	Dec 04, 2014	10.79	13.32	10.52	0.18	7,054.98
ICICI Prudential Nifty 50 ETF	Mar 20, 2013	4.05	18.69	13.68	0.05	3,966.56
Kotak Nifty 50 ETF	Feb 02, 2010	3.95	18.56	13.59	0.12	1,810.99
HDFC Nifty 50 ETF - Growth Option	Dec 09, 2015	4.03	18.66	13.69	0.05	1,676.57

Fund Holdings as on 31-August-2022

Company % Assets
Adani Enterprises Limited
7.26
Adani Transmission Limited
4.80
Adani Green Energy Limited
3.69
Pidilite Industries Limited
3.47
Tata Power Company Limited
3.33
SRF Limited
3.07
Avenue Supermarts Limited
2.93
Godrej Consumer Products Limited
2.91
Havells India Limited
2.90
Dabur India Limited
2.84
Info Edge (India) Limited
2.79
ICICI Lombard General Insurance Company Limited
2.73
Cholamandalam Investment and Finance Company Ltd
2.59
Ambuja Cements Limited
2.51
Vedanta Limited
2.50
PI Industries Limited
2.30
Indian Oil Corporation Limited
2.27
Marico Limited
2.26
Siemens Limited
2.13
GAIL (India) Limited
2.06
Bank of Baroda
2.02
United Spirits Limited
2.01
DLF Limited
2.01
Jubilant Foodworks Limited
1.96
SBI Cards and Payment Services Limited
1.95
ICICI Prudential Life Insurance Company Limited
1.92
Colgate Palmolive (India) Limited
1.85
MindTree Limited
1.77
Larsen & Toubro Infotech Limited
1.76
ACC Limited
1.61
InterGlobe Aviation Limited
1.61
Bandhan Bank Limited
1.60
Indus Towers Limited
1.43
Berger Paints (I) Limited
1.36
Lupin Limited
1.34
Torrent Pharmaceuticals Limited
1.26
Bosch Limited
1.25
Biocon Limited
1.17
Bajaj Holdings & Investment Limited
1.16
HDFC Asset Management Company Limited
1.14
Steel Authority of India Limited
0.98
Muthoot Finance Limited
0.95
Punjab National Bank
0.89
Zydus Lifesciences Limited
0.80
Procter & Gamble Hygiene and Health Care Limited
0.57
Life Insurance Corporation Of India
0.56
Gland Pharma Limited
0.54
Zomato Limited
0.38
FSN E-Commerce Ventures Limited
0.37
One 97 Communications Limited
0.28
Triparty Repo
0.14
Cash Margin - CCIL
0.00
Net Current Assets
0.00

Sector Holding%
Trading
12.06
Household & Personal Products
8.17
Power Generation/Distribution
7.02
Finance - NBFC
6.65
Insurance
5.21
Pharmaceuticals & Drugs
5.13
Electric Equipment
5.03
Consumer Food
4.22
Cement & Construction Materials
4.13
IT - Software
3.52
Chemicals
3.47
Diversified
3.07
Retailing
2.93
Bank - Public
2.91
BPO/ITeS
2.79
Metal - Non Ferrous
2.50
Pesticides & Agrochemicals
2.30
Refineries
2.27
Industrial Gases & Fuels
2.06
Breweries & Distilleries
2.01
Construction - Real Estate
2.01
Airlines
1.61
Bank - Private
1.60
Telecommunication - Service Provider
1.43
Paints
1.36
Auto Ancillary
1.25
Finance - Asset Management
1.14
e-Commerce
1.03
Steel & Iron Products
0.98
Miscellaneous
0.14

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
0.14
Equity
99.84

About Nippon India ETF Nifty Next 50 Junior BeES

Scheme Analysis

Nippon India ETF Nifty Next 50 Junior BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund . It was launched on 21-Feb-2003 and currently has an AUM of ₹2,993.41 crore. Nippon India ETF Nifty Next 50 Junior BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Nippon India ETF Nifty Next 50 Junior BeES ended down ₹-0.29 (-0.06%) yesterday to ₹466.1834 .

Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and

The Nippon India ETF Nifty Next 50 Junior BeES is managed by Mehul Dama .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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