Nippon India ETF Nifty Next 50 Junior BeES
Category: ETFs
Launch Date: 21-02-2003
AUM:
₹ 6,424.62 Cr
Expense Ratio
0.17%
Benchmark
NIFTY Next 50 TRI
ISIN
INF732E01045
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | -10.28 | 17.4 | 20.37 |
| Nifty Next 50 TRI | -10.12 | 17.66 | 20.7 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
709.5193
Last change
-9.39 (-1.3236%)
Fund Size (AUM)
₹ 6,424.62 Cr
Performance
13.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Nifty Next 50 Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.91 |
| Hindustan Aeronautics Ltd | 3.87 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.62 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.27 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.87 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.85 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.86 |
| Fast Moving Consumer Goods | 10.4 |
| Power | 8.61 |
| Consumer Services | 8.55 |
| Capital Goods | 8.23 |
| Automobile and Auto Components | 7.29 |
| Oil, Gas & Consumable Fuels | 7.14 |
| Healthcare | 6.14 |
| Services | 4.91 |
| Metals & Mining | 4.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 20.37 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |