Nippon India ETF Nifty Next 50 Junior BeES - Growth - Regular Plan

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  • 1.09 %Nav, as on 29-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 0.98 3.79 7.78 19.44 11.24 7.90
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 7.78 19.44 11.24 0.17 3,199.66
SBI Nifty 50 ETF Jul 22, 2015 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Siemens Limited

  • Bank of Baroda

  • Havells India Limited

  • SRF Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Oil Corporation Limited

  • Dabur India Limited

  • Shree Cement Limited

  • Ambuja Cements Limited

  • DLF Limited

  • GAIL (India) Limited

  • InterGlobe Aviation Limited

  • Marico Limited

  • United Spirits Limited

  • PI Industries Limited

  • Vedanta Limited

  • Colgate Palmolive (India) Limited

  • Jindal Steel & Power Limited

  • Page Industries Limited

  • SBI Cards and Payment Services Limited

  • ABB India Limited

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • ICICI Prudential Life Insurance Company Limited

  • Canara Bank

  • Indian Railway Catering And Tourism Corporation Limited

  • HDFC Asset Management Company Limited

  • Varun Beverages Limited

  • Zomato Limited

  • Torrent Pharmaceuticals Limited

  • Berger Paints (I) Limited

  • ACC Limited

  • Bosch Limited

  • Adani Green Energy Limited

  • Bajaj Holdings & Investment Limited

  • Muthoot Finance Limited

  • Indus Towers Limited

  • Adani Energy Solutions Limited

  • FSN E-Commerce Ventures Limited

  • Adani Total Gas Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Life Insurance Corporation Of India

  • Adani Wilmar Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Industrial Equipments

  • Consumer Food

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Refineries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Retailing

  • Travel Services

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Paints

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Edible Oil

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹3,199.66 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 ₹5.16(1.09%)yesterday to ₹477.704.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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