Nippon India ETF Nifty Next 50 Junior BeES

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:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 06-Feb-2003
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):5374.06

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Nippon India ETF Nifty Next 50 Junior BeES- NAV Details

NAV Date:30-Aug-2024
NAV [Rs.]:802.30
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.19 1.57 12.04 28.00 69.01 23.19 24.02 21.21
Category Avg1.361.80 11.58 17.92 39.52 18.21 19.36 23.25
Category Best4.287.93 31.32 29.54 115.43 58.79 35.75 413.28
Category Worst1.19 1.57 12.04 28.00 69.01 23.19 24.02 21.21

Nippon India ETF Nifty Next 50 Junior BeES- Latest Dividends

DividendsBonus
Ratio10.00 0.00
Date 11-03-2014 11-03-2014

Nippon India ETF Nifty Next 50 Junior BeES- Investment Details

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTrent Retailing 5.62 5,17,144.00 301.96
EquityBharat Electron Aerospace & Defense 4.94 84,04,195.00 265.61
EquityHind.Aeronautics Aerospace & Defense 4.02 4,39,374.00 216.30
EquityPower Fin.Corpn. Finance 3.53 34,07,028.00 189.70
EquityREC Ltd Finance 3.48 29,03,899.00 187.08
EquityTata Power Co. Power 3.35 39,73,641.00 180.24
EquityVedanta Diversified Metals 3.31 39,45,338.00 177.84
EquityInterglobe Aviat Transport Services 3.24 3,89,429.00 174.16
EquityI O C L Petroleum Products 2.91 86,14,735.00 156.50
EquityGAIL (India) Gas 2.84 63,25,313.00 152.42
EquitySiemens Electrical Equipment 2.77 2,08,897.00 149.00
EquityCholaman.Inv.&Fn Finance 2.60 9,85,533.00 139.61
EquityTVS Motor Co. Automobiles 2.57 5,46,217.00 138.25
EquityDLF Realty 2.50 15,10,079.00 134.27
EquityInfo Edg.(India) Retailing 2.38 1,82,149.00 128.00
EquityGodrej Consumer Personal Products 2.38 8,87,967.00 127.93
EquitySamvardh. Mothe. Auto Components 2.33 63,59,987.00 125.02
EquityPidilite Inds. Chemicals & Petrochemicals 2.12 3,58,015.00 114.08
EquityICICI Lombard Insurance 2.12 5,66,985.00 113.84
EquityBank of Baroda Banks 2.06 43,68,207.00 110.80
EquityHavells India Consumer Durables 2.03 5,88,393.00 108.84
EquityZomato Ltd Retailing 2.01 47,15,950.00 108.21
EquityColgate-Palmoliv Personal Products 1.99 3,12,707.00 106.70
EquityA B B Electrical Equipment 1.83 1,24,304.00 98.16
EquityUnited Spirits Beverages 1.80 6,82,653.00 96.48
EquityAmbuja Cements Cement & Cement Products 1.75 13,87,054.00 94.31
EquityCanara Bank Banks 1.68 78,74,735.00 90.33
EquitySRF Chemicals & Petrochemicals 1.68 3,40,806.00 90.14
EquityDabur India Personal Products 1.62 13,72,302.00 87.24
EquityShree Cement Cement & Cement Products 1.62 31,323.00 86.89
EquityPunjab Natl.Bank Banks 1.61 69,75,687.00 86.46
EquityJindal Steel Ferrous Metals 1.58 8,61,660.00 85.15
EquityJio Financial Finance 1.54 25,21,508.00 82.83
EquityMarico Agricultural Food & other Products 1.52 12,14,861.00 81.89
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 1.37 5,90,249.00 73.62
EquityI R C T C Leisure Services 1.31 7,13,295.00 70.45
EquityBosch Auto Components 1.31 20,069.00 70.20
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.27 2,14,411.00 68.01
EquityICICI Pru Life Insurance 1.25 9,13,433.00 67.22
EquityVarun Beverages Beverages 1.08 3,66,955.00 57.88
EquityAvenue Super. Retailing 1.05 1,14,232.00 56.38
EquityAdani Power Power 0.97 7,06,501.00 51.89
EquityAdani Green Power 0.96 2,78,068.00 51.36
EquitySBI Cards Finance 0.94 6,91,757.00 50.28
EquityBerger Paints Consumer Durables 0.68 6,56,493.00 36.43
EquityBajaj Holdings Finance 0.59 33,129.00 31.87
EquityI R F C Finance 0.50 13,96,409.00 27.04
EquityAdani Energy Sol Power 0.49 2,29,874.00 26.16
EquityAdani Total Gas Gas 0.35 2,09,854.00 18.79
EquityLife Insurance Insurance 0.32 1,44,824.00 17.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.17 0.00 10.09
Reverse RepoTREPS -/- 0.06 0.00 3.07
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.02

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,86,805.05
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

Other Information

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