Nippon India ETF Nifty Next 50 Junior BeES

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	-4.53	-10.84	-5.89	3.49	47.11	15.75	19.71	20.38
Category Avg	-3.54	-6.53	-1.22	7.52	28.81	13.37	17.00	16.99
Category Best	1.52	5.85	27.83	29.81	57.45	42.81	29.63	401.27
Category Worst	-4.53	-10.84	-5.89	3.49	47.11	15.75	19.71	20.38

	Dividends	Bonus
Ratio	10.00	0.00
Date	11-03-2014	11-03-2014

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Hind.Aeronautics	Aerospace & Defense	4.33	5,43,550.00	230.83
Equity	Vedanta	Diversified Metals	4.22	48,50,907.00	225.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	4.01	3,63,290.00	213.97
Equity	Tata Power Co.	Power	3.99	48,31,110.00	212.59
Equity	Interglobe Aviat	Transport Services	3.76	4,94,785.00	200.51
Equity	Power Fin.Corpn.	Finance	3.55	41,61,218.00	189.31
Equity	REC Ltd	Finance	3.50	35,69,681.00	186.55
Equity	Siemens	Electrical Equipment	3.31	2,52,705.00	176.29
Equity	TVS Motor Co.	Automobiles	3.14	6,72,224.00	167.63
Equity	Info Edg.(India)	Retailing	3.11	2,23,096.00	166.00
Equity	GAIL (India)	Gas	2.90	77,28,914.00	154.57
Equity	I O C L	Petroleum Products	2.87	1,07,21,215.00	152.91
Equity	Cholaman.Inv.&Fn	Finance	2.85	11,92,769.00	151.81
Equity	LTIMindtree	IT - Software	2.83	2,64,494.00	151.05
Equity	DLF	Realty	2.82	18,33,868.00	150.35
Equity	Samvardh. Mothe.	Auto Components	2.71	79,86,604.00	144.52
Equity	Godrej Consumer	Personal Products	2.59	10,76,972.00	138.19
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.58	4,37,730.00	137.70
Equity	Bank of Baroda	Banks	2.51	53,31,127.00	133.79
Equity	ICICI Lombard	Insurance	2.45	6,80,724.00	130.52
Equity	United Spirits	Beverages	2.29	8,44,032.00	122.31
Equity	Havells India	Consumer Durables	2.22	7,23,650.00	118.56
Equity	A B B	Electrical Equipment	2.09	1,49,859.00	111.34
Equity	Zomato Ltd	Retailing	1.89	41,69,572.00	100.80
Equity	Ambuja Cements	Cement & Cement Products	1.88	17,25,718.00	100.19
Equity	Jindal Steel	Ferrous Metals	1.87	10,85,725.00	99.94
Equity	Canara Bank	Banks	1.85	96,34,888.00	98.90
Equity	Shree Cement	Cement & Cement Products	1.81	38,475.00	96.47
Equity	Dabur India	Personal Products	1.71	16,88,077.00	91.16
Equity	B H E L	Electrical Equipment	1.65	36,73,408.00	87.79
Equity	Bosch	Auto Components	1.63	24,793.00	87.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.59	2,64,204.00	84.62
Equity	Punjab Natl.Bank	Banks	1.56	84,72,724.00	82.95
Equity	ICICI Pru Life	Insurance	1.54	11,10,055.00	82.26
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.34	7,15,266.00	71.62
Equity	I R C T C	Leisure Services	1.33	8,62,088.00	70.80
Equity	Jio Financial	Finance	1.33	21,95,835.00	70.77
Equity	Varun Beverages	Beverages	0.91	8,07,626.00	48.28
Equity	Avenue Super.	Retailing	0.73	98,982.00	38.91
Equity	Adani Green	Power	0.72	2,41,218.00	38.55
Equity	Adani Power	Power	0.65	5,84,470.00	34.64
Equity	Bajaj Holdings	Finance	0.56	28,944.00	29.67
Equity	JSW Energy	Power	0.45	3,56,832.00	24.23
Equity	Adani Energy Sol	Power	0.45	2,44,806.00	23.90
Equity	Macrotech Devel.	Realty	0.42	1,85,932.00	22.43
Equity	I R F C	Finance	0.35	11,94,551.00	18.63
Equity	NHPC Ltd	Power	0.33	21,05,493.00	17.39
Equity	Union Bank (I)	Banks	0.28	12,91,660.00	15.13
Equity	Life Insurance	Insurance	0.26	1,48,392.00	13.70
Equity	Adani Total Gas	Gas	0.25	1,85,361.00	13.32
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.07	0.00	3.48
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.02
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-1.94

Fund Name	:	Nippon India Mutual Fund
Scheme Name	:	Nippon India ETF Nifty Next 50 Junior BeES
AMC	:	Nippon India Mutual Fund
Type	:	O
Category	:	Exchange Traded Funds (ETFs)
Launch Date	:	06-Feb-2003
Fund Manager	:	Himanshu Mange
Net Assets (Rs. cr)	:	5332.08

NAV Date	:	14-Nov-2024
NAV [Rs.]	:	718.28
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Min. Investment(Rs.)	:	10000
Increm.Investment(Rs.)	:	1000

Fund House	: Nippon Life India Asset Management Ltd
Incorporation Date	: 24-Feb-1995
Total Assets Managed (Cr.)	: 5,52,409.22
Trustee/s	: Nippon Life India Trustee
Chairman	: N/A
CEO / MD	: Mr. Sundeep Sikka
CIO	: N/A
President	: N/A
Director/s	: Mr. Takayuki Murai
Compliance Officer/s	: Mr. Muneesh Sud
Investor Service Officer/s	: Mr. Milind Nesarikar
Fund Manager/s	: Himanshu Mange

Auditors	: N/A
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
Email	: customercare@nipponindiaim.in
Website	: mf.nipponindiaim.com

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India ETF Nifty Next 50 Junior BeES

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