Nippon India ETF Junior BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of R*Shares 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 -2.23 5.92 2.16 9.24 9.62 6.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 -0.78 6.11 1.28 8.69 9.13 13.80
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 Unrated 2.16 9.24 9.62 0.15 1,231.84
CPSE ETF Mar 28, 2014 Unrated -0.93 -4.07 -1.13 0.01 10,524.04
Nippon India ETF Bank BeES May 27, 2004 Unrated 19.15 20.21 11.99 0.19 7,398.69
Nippon India ETF Infra BeES Oct 04, 2010 Unrated 6.75 5.92 2.15 1.14 13.01
Nippon India ETF Consumption Apr 10, 2014 Unrated 0.46 12.65 8.91 0.13 12.32
Nippon India ETF Hang Seng BeES Mar 09, 2010 Unrated 3.84 10.39 8.03 1.13 11.02

Fund Holdings as on 30-November-2019

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Shree Cement Limited

  • Bandhan Bank Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • Pidilite Industries Limited

  • Colgate Palmolive (India) Limited

  • Avenue Supermarts Limited

  • Lupin Limited

  • Piramal Enterprises Limited

  • Shriram Transport Finance Company Limited

  • Marico Limited

  • Bajaj Holdings & Investment Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Havells India Limited

  • Container Corporation of India Limited

  • Motherson Sumi Systems Limited

  • Ambuja Cements Limited

  • United Breweries Limited

  • InterGlobe Aviation Limited

  • Bosch Limited

  • DLF Limited

  • Siemens Limited

  • ACC Limited

  • Page Industries Limited

  • HDFC Asset Management Company Limited

  • Aurobindo Pharma Limited

  • Bank of Baroda

  • Biocon Limited

  • Power Finance Corporation Limited

  • Berger Paints (I) Limited

  • Ashok Leyland Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Indiabulls Housing Finance Limited

  • NMDC Limited

  • L&T Finance Holdings Limited

  • Oracle Financial Services Software Limited

  • Punjab National Bank

  • Cadila Healthcare Limited

  • General Insurance Corporation of India

  • NHPC Limited

  • Hindustan Zinc Limited

  • Vodafone Idea Limited

  • The New India Assurance Company Limited

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Bank - Private

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Retailing

  • Bank - Public

  • Consumer Food

  • Logistics

  • Airlines

  • Construction - Real Estate

  • Finance - Asset Management

  • Textile

  • Finance Term Lending

  • Paints

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

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About Nippon India ETF Junior BeES

Scheme Analysis

Nippon India ETF Junior BeES is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 21-Feb-2003 and currently has an AUM of ₹1,231.84 crore. Nippon India ETF Junior BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Nippon India ETF Junior BeES ended up ₹2.93(1.02%)yesterday to ₹291.36.

Among its top 3 holdings the fund has exposure to SBI Life Insurance Company Limited, HDFC Life Insurance Company Limited and Godrej Consumer Products Limited

The Nippon India ETF Junior BeES is managed by Vishal Jain .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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