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Fund Overview

Nippon India ETF Nifty Next 50 Junior BeES

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

Nav (₹)

711.45

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 -7.61 1.27 45.20 16.52 19.92 14.56 20.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.76 Lakh

1Lakh investment Grown to 1.44 Lakh

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Key Parameters
AUM(₹ Cr.) 5,332
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 543550 230.83
Vedanta Equity 4850907 225.11
Divi's Lab. Equity 363290 213.97
Tata Power Co. Equity 4831110 212.59
Interglobe Aviat Equity 494785 200.51
Power Fin.Corpn. Equity 4161218 189.31
REC Ltd Equity 3569681 186.55
Siemens Equity 252705 176.29
TVS Motor Co. Equity 672224 167.63
Info Edg.(India) Equity 223096 166.00
GAIL (India) Equity 7728914 154.57
I O C L Equity 10721215 152.91
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 5,332.08 45.20 16.52 19.92 20.39 21-Feb-2003 0.7002 5.20
CPSE ETF 39,988.57 54.76 43.66 29.94 16.44 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 53.14 21.06 NA 23.85 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 45.44 16.63 19.92 16.67 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 45.37 16.61 20.01 14.28 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 45.35 16.61 20.06 13.55 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 45.34 16.52 NA 19.51 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 45.21 NA NA 24.02 05-Aug-2022 1.0009 4.88
Motilal Oswal BSE Healthcare ETF 28.64 44.12 NA NA 31.01 29-Jul-2022 1.653 4.20
Motilal Oswal BSE Enhanced Value ETF 132.98 42.59 NA NA 46.97 22-Aug-2022 1.758 5.86
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