Nippon India ETF Junior BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Junior BeES -4.31 -11.43 -3.59 11.18 7.88 7.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Junior BeES Feb 21, 2003 -3.59 11.18 7.88 0.17 2,433.34
Nippon India ETF Nifty BeES Dec 28, 2001 1.72 11.13 11.89 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -2.88 1.94 7.51 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.72 11.13 11.84 0.05 3,548.79
Kotak Nifty ETF Feb 02, 2010 1.63 11.00 11.76 0.12 1,713.08
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 1.70 11.09 11.86 0.05 1,454.55

Fund Holdings as on 31-May-2022

  • Adani Enterprises Limited

  • Adani Green Energy Limited

  • Avenue Supermarts Limited

  • SRF Limited

  • Vedanta Limited

  • Adani Transmission Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • Havells India Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Piramal Enterprises Limited

  • United Spirits Limited

  • PI Industries Limited

  • Bandhan Bank Limited

  • Colgate Palmolive (India) Limited

  • Siemens Limited

  • DLF Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • MindTree Limited

  • Larsen & Toubro Infotech Limited

  • Bank of Baroda

  • ACC Limited

  • InterGlobe Aviation Limited

  • Indus Towers Limited

  • Bajaj Holdings & Investment Limited

  • Biocon Limited

  • Berger Paints (I) Limited

  • Lupin Limited

  • NMDC Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Gland Pharma Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Zomato Limited

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Trading

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • IT - Software

  • Retailing

  • Metal - Non Ferrous

  • Diversified

  • Chemicals

  • BPO/ITeS

  • Refineries

  • Bank - Public

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About Nippon India ETF Nifty Next 50 Junior BeES

Scheme Analysis

Nippon India ETF Nifty Next 50 Junior BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 21-Feb-2003 and currently has an AUM of ₹2,433.34 crore. Nippon India ETF Nifty Next 50 Junior BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Nippon India ETF Nifty Next 50 Junior BeES ended up ₹4.17(1.08%)yesterday to ₹389.1711.

Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and

The Nippon India ETF Nifty Next 50 Junior BeES is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097