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 Nifty Next 50 Junior BeES 10.25 12.99 9.56 18.98 9.98 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 9.56 18.98 9.98 0.17 2,784.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.04 18.52 13.80 0.05 9,509.06
Kotak Nifty Bank ETF Dec 04, 2014 9.35 11.27 9.82 0.18 6,769.14
Kotak Nifty 50 ETF Feb 02, 2010 8.95 18.38 13.67 0.12 1,871.33
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 9.02 18.48 13.77 0.05 1,583.34
Aditya Birla Sun Life Nifty 50 ETF Jul 21, 2011 9.07 18.55 13.71 0.05 874.03

Fund Holdings as on 31-July-2022

  • Adani Enterprises Limited

  • Adani Transmission Limited

  • Adani Green Energy Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • SRF Limited

  • Dabur India Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Ambuja Cements Limited

  • Marico Limited

  • GAIL (India) Limited

  • PI Industries Limited

  • Siemens Limited

  • SBI Cards and Payment Services Limited

  • DLF Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • MindTree Limited

  • Bank of Baroda

  • Larsen & Toubro Infotech Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Jubilant Foodworks Limited

  • Indus Towers Limited

  • Bandhan Bank Limited

  • ACC Limited

  • InterGlobe Aviation Limited

  • Bajaj Holdings & Investment Limited

  • Lupin Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Biocon Limited

  • HDFC Asset Management Company Limited

  • NMDC Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Gland Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Zomato Limited

  • One 97 Communications Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

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  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • IT - Software

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  • Metal - Non Ferrous

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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 ₹2,784.46 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 ₹4.59(1.01%)yesterday to ₹457.7504.

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