Nippon India ETF Nifty Next 50 Junior BeES
Category: ETFs
Launch Date: 21-02-2003
AUM:
₹ 5,714.64 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 | -0.04 | 15.43 | 22.37 |
| Nifty Next 50 TRI | 1.38 | 15.93 | 23.35 |
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
689.3294
Last change
-4.1 (-0.5945%)
Fund Size (AUM)
₹ 5,714.64 Cr
Performance
13.84% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.55 |
| Hindustan Aeronautics Ltd | 3.6 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.56 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.32 |
| Varun Beverages Ltd | 3.28 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.13 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.9 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.86 |
| POWER FINANCE CORPORATION LTD. EQ | 2.73 |
| AVENUE SUPERMARTS LIMITED EQ | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.56 |
| Fast Moving Consumer Goods | 11.66 |
| Capital Goods | 8.88 |
| Consumer Services | 8.78 |
| Power | 8.73 |
| Oil, Gas & Consumable Fuels | 6.85 |
| Automobile and Auto Components | 6.37 |
| Healthcare | 5.85 |
| Metals & Mining | 5.13 |
| Services | 4.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 22.37 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |