Nippon India ETF Nifty Next 50 Junior BeES
Category: ETFs
Launch Date: 21-02-2003
AUM:
₹ 4,262.42 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 | 60.84 | 23.08 | 21.11 |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
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
697.6688
Last change
3.6 (0.5157%)
Fund Size (AUM)
₹ 4,262.42 Cr
Performance
15.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide returns that closely correspond to the returns of securities as represented by the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 5.0 |
| Bharat Electronics Ltd. | 4.31 |
| Tata Power Company Ltd. | 3.92 |
| Hindustan Aeronautics Ltd. | 3.8 |
| Power Finance Corporation Ltd. | 3.3 |
| REC Ltd. | 3.23 |
| Indian Oil Corporation Ltd. | 3.19 |
| DLF Ltd. | 2.95 |
| Interglobe Aviation Ltd. | 2.93 |
| GAIL (India) Ltd. | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.99 |
| Capital Goods | 15.71 |
| Services | 14.72 |
| Energy | 11.75 |
| Consumer Staples | 10.07 |
| Automobile | 5.36 |
| Metals & Mining | 4.5 |
| Materials | 4.31 |
| Insurance | 3.79 |
| Construction | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 21.11 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |