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Fund Overview

Nippon India ETF Nifty Next 50 Junior BeES

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

781.19

Inception Date

21-02-2003

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide investment returns that before expenses closely correspond to the returns of securities as represented by the CNX Nifty Junior Index

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty Next 50 Junior BeES 14.63 35.54 65.41 23.84 23.29 16.98 21.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.65 Lakh

10,000 investment Grown to 2.30 Lakh

1Lakh investment Grown to 1.66 Lakh

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Key Parameters
AUM(₹ Cr.) 5,003
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 0.20
Benchmark Nifty Next 50 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 505891 277.22
Bharat Electron Equity 8221339 251.49
Hind.Aeronautics Equity 429815 226.27
Tata Power Co. Equity 3887184 171.27
Power Fin.Corpn. Equity 3332899 161.68
Interglobe Aviat Equity 380932 161.07
Siemens Equity 204353 157.44
REC Ltd Equity 2840717 149.25
Vedanta Equity 3242142 147.19
I O C L Equity 8427298 139.58
Cholaman.Inv.&Fn Equity 964080 137.24
GAIL (India) Equity 6187688 135.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Next 50 Junior BeES 5,003.08 65.41 23.84 23.29 21.17 21-Feb-2003 0.9461 4.88
CPSE ETF 42,632.15 122.11 57.63 32.72 18.62 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 89.80 NA NA 67.43 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.76 NA NA 22.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 68.67 43.13 26.93 18.76 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 67.57 NA NA 38.68 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 67.50 NA NA 41.20 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 67.10 NA NA 40.30 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 67.00 NA NA 27.25 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 66.80 NA NA 42.11 04-Aug-2022 1.841 4.32
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