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)
: 7051.03
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 742.3535
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 | 1.81 | -2.14 | -0.28 | 4.58 | 9.46 | 21.97 | 16.02 | 19.35 |
| Category Avg | -1.47 | -2.43 | 4.36 | 12.35 | 19.79 | 19.62 | 14.44 | 14.51 |
| Category Best | 6.73 | 4.89 | 62.29 | 111.07 | 150.17 | 51.48 | 35.91 | 199.64 |
| Category Worst | -92.7 | -90.01 | -83.85 | -79.11 | -15.43 | 5.46 | 4.91 | -75.86 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.11 | 5309448 | 361.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 593207 | 274.02 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 733948 | 269.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 397289 | 240.39 |
| Equity | B P C L | Petroleum Products | 3.12 | 6060216 | 220.89 |
| Equity | Britannia Inds. | Food Products | 3.05 | 368755 | 216.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 1322261 | 215.74 |
| Equity | Varun Beverages | Beverages | 2.85 | 4278558 | 201.62 |
| Equity | Tata Power Co. | Power | 2.71 | 5250196 | 192.31 |
| Equity | I O C L | Petroleum Products | 2.69 | 11682032 | 190.69 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 2746213 | 185.13 |
| Equity | LTIMindtree | IT - Software | 2.45 | 289972 | 173.24 |
| Equity | Bank of Baroda | Banks | 2.45 | 5800312 | 173.66 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 4552265 | 172.69 |
| Equity | Avenue Super. | Retailing | 2.40 | 460281 | 169.82 |
| Equity | Adani Power | Power | 2.36 | 12334043 | 166.97 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 13886041 | 156.77 |
| Equity | Canara Bank | Banks | 2.19 | 10540832 | 155.39 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 1214706 | 151.76 |
| Equity | Bajaj Holdings | Finance | 2.06 | 135384 | 146.21 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 1257902 | 145.17 |
| Equity | REC Ltd | Finance | 2.01 | 3905099 | 142.18 |
| Equity | GAIL (India) | Gas | 1.99 | 8433425 | 141.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 970911 | 138.94 |
| Equity | ICICI Lombard | Insurance | 1.94 | 756821 | 137.29 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 10780171 | 134.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 1168298 | 132.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 327087 | 129.55 |
| Equity | DLF | Realty | 1.80 | 2005565 | 127.50 |
| Equity | United Spirits | Beverages | 1.78 | 923420 | 125.82 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 2146827 | 125.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 41735 | 112.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 76206 | 102.72 |
| Equity | Havells India | Consumer Durables | 1.43 | 788492 | 101.32 |
| Equity | Bosch | Auto Components | 1.40 | 27176 | 99.27 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 445837 | 97.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 1906603 | 97.26 |
| Equity | Adani Energy Sol | Power | 1.37 | 1084701 | 97.05 |
| Equity | A B B | Electrical Equipment | 1.29 | 163995 | 91.48 |
| Equity | Siemens | Electrical Equipment | 1.21 | 276217 | 85.66 |
| Equity | Lodha Developers | Realty | 1.21 | 879630 | 85.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 1355233 | 85.17 |
| Equity | Adani Green | Power | 1.15 | 958478 | 81.69 |
| Equity | JSW Energy | Power | 1.09 | 1677772 | 77.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 782478 | 69.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 276399 | 68.74 |
| Equity | I R F C | Finance | 0.95 | 5586394 | 67.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 237414 | 61.08 |
| Equity | Life Insurance | Insurance | 0.81 | 693929 | 57.21 |
| Equity | Bajaj Housing | Finance | 0.38 | 2927656 | 26.59 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2633132 | 2.69 |
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.):
7,11,597.56
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, Mr. Takayuki Murai
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:
