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	7.15	6.55	-7.40	-16.91	8.09	16.62	28.35	19.72
Category Avg	5.43	4.02	-2.89	-8.63	10.36	15.04	27.03	13.77
Category Best	14.09	20.69	27.81	49.91	71.40	37.50	43.31	416.20
Category Worst	7.15	6.55	-7.40	-16.91	8.09	16.62	28.35	19.72

	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	Zomato Ltd	Retailing	7.52	1,72,32,030.00	382.72
Equity	Interglobe Aviat	Transport Services	4.29	4,87,586.00	218.31
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	3.40	3,15,658.00	172.99
Equity	Jio Financial	Finance	3.33	81,55,829.00	169.32
Equity	Vedanta	Diversified Metals	3.27	42,13,687.00	166.34
Equity	Hind.Aeronautics	Aerospace & Defense	2.86	4,72,081.00	145.79
Equity	Cholaman.Inv.&Fn	Finance	2.86	10,38,571.00	145.48
Equity	Varun Beverages	Beverages	2.85	33,29,493.00	145.18
Equity	Tata Power Co.	Power	2.80	41,95,923.00	142.33
Equity	Info Edg.(India)	Retailing	2.67	1,94,423.00	135.95
Equity	Power Fin.Corpn.	Finance	2.59	36,14,087.00	131.66
Equity	TVS Motor Co.	Automobiles	2.55	5,82,965.00	129.74
Equity	Avenue Super.	Retailing	2.46	3,67,647.00	125.15
Equity	Bajaj Holdings	Finance	2.44	1,07,470.00	124.39
Equity	REC Ltd	Finance	2.19	31,00,328.00	111.70
Equity	LTIMindtree	IT - Software	2.11	2,29,905.00	107.27
Equity	I O C L	Petroleum Products	2.08	93,11,714.00	105.68
Equity	GAIL (India)	Gas	2.06	67,12,705.00	104.75
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.00	3,82,121.00	101.56
Equity	Siemens	Electrical Equipment	1.99	2,19,473.00	101.47
Equity	DLF	Realty	1.99	15,92,756.00	101.23
Equity	ICICI Lombard	Insurance	1.97	5,93,772.00	100.40
Equity	United Spirits	Beverages	1.85	7,33,070.00	94.16
Equity	Godrej Consumer	Personal Products	1.85	9,35,470.00	94.03
Equity	Adani Power	Power	1.84	19,53,810.00	93.58
Equity	Bank of Baroda	Banks	1.79	46,30,178.00	91.25
Equity	Shree Cement	Cement & Cement Products	1.79	33,420.00	91.18
Equity	Havells India	Consumer Durables	1.75	6,28,333.00	89.34
Equity	Samvardh. Mothe.	Auto Components	1.71	73,27,139.00	86.89
Equity	Jindal Steel	Ferrous Metals	1.59	9,43,091.00	80.74
Equity	Macrotech Devel.	Realty	1.54	6,92,004.00	78.26
Equity	Ambuja Cements	Cement & Cement Products	1.52	16,67,963.00	77.55
Equity	Punjab Natl.Bank	Banks	1.47	85,58,236.00	74.79
Equity	Dabur India	Personal Products	1.42	14,67,666.00	72.40
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.35	2,33,395.00	68.81
Equity	Canara Bank	Banks	1.33	83,68,103.00	67.70
Equity	A B B	Electrical Equipment	1.26	1,30,160.00	64.24
Equity	JSW Energy	Power	1.21	13,26,379.00	61.56
Equity	Adani Green	Power	1.16	7,60,833.00	58.92
Equity	Adani Energy Sol	Power	1.15	8,98,441.00	58.48
Equity	NHPC Ltd	Power	1.12	78,55,150.00	57.26
Equity	B H E L	Electrical Equipment	1.12	31,90,423.00	57.16
Equity	Bosch	Auto Components	1.12	21,534.00	57.16
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.07	6,21,230.00	54.46
Equity	Union Bank (I)	Banks	1.06	47,96,003.00	53.76
Equity	ICICI Pru Life	Insurance	1.05	9,69,290.00	53.47
Equity	I R C T C	Leisure Services	0.99	7,48,740.00	50.24
Equity	I R F C	Finance	0.98	44,35,505.00	49.86
Equity	Life Insurance	Insurance	0.80	5,50,993.00	40.80
Equity	Adani Total Gas	Gas	0.75	6,88,255.00	38.35
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.44	0.00	22.48
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.12
Net CA & Others	Net CA & Others	-/-	-0.36	0.00	-17.64

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)	:	5090.75

NAV Date	:	25-Mar-2025
NAV [Rs.]	:	670.08
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.)	: 5,73,673.69
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

Summary Info

Nippon India ETF Nifty Next 50 Junior BeES- NAV Details

Quick Links

Nippon India ETF Nifty Next 50 Junior BeES- NAV Chart

Nippon India ETF Nifty Next 50 Junior BeES- Performance(%)

Nippon India ETF Nifty Next 50 Junior BeES- Latest Dividends

Nippon India ETF Nifty Next 50 Junior BeES- Investment Details

My Wealth At Retirement

In & Out

Fund Holdings

Key Information

Other Information

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

In
Name of the Company	No of shares

Out
Name of the Company	No of shares