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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
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 down ₹-0.59(-0.12%)yesterday to ₹479.307.
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 .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013