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)
: 5714.61
Nippon India ETF Nifty Next 50 Junior BeES - Nav Details
Nav Date
: 15-Apr-2025
NAV [Rs.]
: 677.2384
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 | 4.21 | 7.48 | -0.25 | -16.16 | 2.77 | 13.94 | 23.01 | 19.63 |
| Category Avg | 3.8 | 4.13 | -1.5 | -9.05 | 5.55 | 13.38 | 23.4 | 12.34 |
| Category Best | 11.36 | 20.1 | 13.94 | 14.4 | 50.56 | 34.01 | 38.82 | 422.98 |
| Category Worst | 0.08 | -14.23 | -22.93 | -26.7 | -11.51 | 0.67 | 2.52 | -27.15 |
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
Indian Hotels Co22,73,675
Britannia Inds.3,05,363
B P C L50,18,221
CG Power & Ind16,58,269
Hyundai Motor I3,14,084
Bajaj Housing24,08,457
Swiggy6,95,776
Out
InName Of The CompanyNo Of Shares
Zomato Ltd1,72,32,030
Jio Financial81,55,829
NHPC Ltd78,55,150
B H E L31,90,423
Union Bank (I)47,96,003
I R C T C7,48,740
Adani Total Gas6,88,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.55 | 507959 | 259.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 491966 | 205.51 |
| Equity | Vedanta | Diversified Metals | 3.56 | 4393339 | 203.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.32 | 328711 | 189.84 |
| Equity | Varun Beverages | Beverages | 3.28 | 3473202 | 187.43 |
| Equity | Indian Hotels Co | Leisure Services | 3.13 | 2273675 | 179.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 1089937 | 165.66 |
| Equity | Tata Power Co. | Power | 2.86 | 4347363 | 163.20 |
| Equity | Power Fin.Corpn. | Finance | 2.73 | 3769674 | 156.15 |
| Equity | Avenue Super. | Retailing | 2.72 | 380834 | 155.50 |
| Equity | Britannia Inds. | Food Products | 2.64 | 305363 | 150.75 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 608092 | 147.14 |
| Equity | Info Edg.(India) | Retailing | 2.53 | 200948 | 144.30 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 1239978 | 143.74 |
| Equity | Bajaj Holdings | Finance | 2.45 | 112091 | 139.81 |
| Equity | B P C L | Petroleum Products | 2.45 | 5018221 | 139.74 |
| Equity | REC Ltd | Finance | 2.43 | 3233707 | 138.79 |
| Equity | GAIL (India) | Gas | 2.24 | 6983998 | 127.83 |
| Equity | I O C L | Petroleum Products | 2.16 | 9674006 | 123.53 |
| Equity | Siemens | Electrical Equipment | 2.11 | 228936 | 120.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 398531 | 113.55 |
| Equity | DLF | Realty | 1.98 | 1661038 | 113.03 |
| Equity | ICICI Lombard | Insurance | 1.94 | 619447 | 111.05 |
| Equity | Bank of Baroda | Banks | 1.92 | 4794752 | 109.57 |
| Equity | LTIMindtree | IT - Software | 1.88 | 239116 | 107.39 |
| Equity | United Spirits | Beverages | 1.87 | 764568 | 107.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 1658269 | 105.88 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 34624 | 105.61 |
| Equity | Adani Power | Power | 1.82 | 2037950 | 103.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 7633512 | 99.96 |
| Equity | Havells India | Consumer Durables | 1.75 | 653207 | 99.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 1724694 | 92.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.57 | 983720 | 89.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 270781 | 87.40 |
| Equity | Macrotech Devel. | Realty | 1.51 | 723441 | 86.50 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 8926733 | 85.81 |
| Equity | Adani Energy Sol | Power | 1.43 | 937130 | 81.71 |
| Equity | Canara Bank | Banks | 1.36 | 8728402 | 77.68 |
| Equity | Dabur India | Personal Products | 1.35 | 1526855 | 77.33 |
| Equity | A B B | Electrical Equipment | 1.32 | 135763 | 75.29 |
| Equity | Adani Green | Power | 1.32 | 793598 | 75.28 |
| Equity | JSW Energy | Power | 1.30 | 1383693 | 74.42 |
| Equity | Bosch | Auto Components | 1.11 | 22452 | 63.67 |
| Equity | I R F C | Finance | 1.01 | 4625909 | 57.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 646677 | 57.32 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 1012646 | 57.14 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 314084 | 53.63 |
| Equity | Life Insurance | Insurance | 0.80 | 574705 | 45.94 |
| Equity | Bajaj Housing | Finance | 0.52 | 2408457 | 29.69 |
| Equity | Swiggy | Retailing | 0.40 | 695776 | 22.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 33.61 |
| Cash & Cash Equivalent | C C I | -/- | 4.89 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.53 | 0 | -30.14 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
