Nippon India ETF Junior BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

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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 Nifty Next 50 Junior BeES 2.24 0.65 4.48 16.15 9.12 8.08
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 Nifty Next 50 Junior BeES Feb 21, 2003 4.48 16.15 9.12 0.15 3,019.96
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.82 16.97 14.36 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.73 10.28 11.26 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.71 10.21 11.21 0.18 7,180.93
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.83 16.97 14.34 0.05 4,445.30
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 8.80 16.94 14.34 0.05 1,833.82

Fund Holdings as on 31-October-2022

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • SRF Limited

  • Adani Total Gas Limited

  • Adani Transmission Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Havells India Limited

  • Info Edge (India) Limited

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Green Energy Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bank of Baroda

  • Marico Limited

  • United Spirits Limited

  • PI Industries Limited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • SBI Cards and Payment Services Limited

  • Colgate Palmolive (India) Limited

  • Larsen & Toubro Infotech Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • MphasiS Limited

  • Torrent Pharmaceuticals Limited

  • Indus Towers Limited

  • Berger Paints (I) Limited

  • Bosch Limited

  • HDFC Asset Management Company Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Bajaj Holdings & Investment Limited

  • Muthoot Finance Limited

  • Zomato Limited

  • Life Insurance Corporation Of India

  • Procter & Gamble Hygiene and Health Care Limited

  • Gland Pharma Limited

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • IT - Software

  • Diversified

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • BPO/ITeS

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Auto Ancillary

  • Refineries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Travel Services

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Finance - Asset Management

  • e-Commerce

  • Miscellaneous

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Fund Manager

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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 ₹3,019.96 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 ₹0.66(0.14%)yesterday to ₹464.172.

Among its top 3 holdings the fund has exposure to Pidilite Industries 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