Nippon India ETF Nifty Next 50 Junior BeES | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India ETF Nifty Next 50 Junior BeES |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 06-Feb-03 |
Fund Manager | Himanshu Mange |
Net Assets ( Cr.) | 5,482.11 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 10% | 0 |
Date | 11-Mar-14 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.24 | -9.78 | -11.93 | -11.73 | 20.61 | 14.83 | 18.16 | 20.01 |
Category Avg | -0.31 | -4.03 | -4.43 | -2.71 | 14.75 | 12.06 | 14.74 | 16.08 |
Category Best | 5.77 | 4.12 | 15.26 | 28.16 | 55.43 | 38.64 | 29.56 | 546.83 |
Category Worst | -5.27 | -15.99 | -15.90 | -17.38 | 0.03 | -2.89 | -1.35 | -29.44 |
Holdings | |
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Comapany Name | Hold % |
Zomato Ltd | 7.92 |
Jio Financial | 4.03 |
Interglobe Aviat | 3.65 |
Varun Beverages | 3.51 |
Hind.Aeronautics | 3.24 |
Divi's Lab. | 3.16 |
Vedanta | 3.08 |
Info Edg.(India) | 2.77 |
Tata Power Co. | 2.71 |
Power Fin.Corpn. | 2.66 |
REC Ltd | 2.55 |
Siemens | 2.36 |
TVS Motor Co. | 2.27 |
DLF | 2.16 |
Avenue Super. | 2.16 |
Bajaj Holdings | 2.11 |
GAIL (India) | 2.11 |
LTIMindtree | 2.11 |
I O C L | 2.09 |
Cholaman.Inv.&Fn | 2.02 |
United Spirits | 1.96 |
Samvardh. Mothe. | 1.88 |
Bank of Baroda | 1.83 |
Pidilite Inds. | 1.82 |
ICICI Lombard | 1.74 |
Havells India | 1.73 |
Adani Power | 1.71 |
Godrej Consumer | 1.66 |
Macrotech Devel. | 1.59 |
A B B | 1.48 |
Ambuja Cements | 1.47 |
Punjab Natl.Bank | 1.45 |
Jindal Steel | 1.44 |
Shree Cement | 1.41 |
JSW Energy | 1.41 |
Canara Bank | 1.38 |
Adani Green | 1.31 |
Torrent Pharma. | 1.29 |
Dabur India | 1.22 |
Bosch | 1.21 |
B H E L | 1.20 |
Adani Energy Sol | 1.20 |
I R F C | 1.09 |
NHPC Ltd | 1.05 |
ICICI Pru Life | 1.04 |
Zydus Lifesci. | 0.99 |
I R C T C | 0.97 |
Union Bank (I) | 0.95 |
Adani Total Gas | 0.87 |
Life Insurance | 0.81 |
TREPS | 0.16 |
Net CA & Others | 0.01 |
C C I | 0.00 |