Nippon India ETF Nifty Next 50 Junior BeES
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 10% 0
Date 11-Mar-14 0
Performance(%)
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
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