anubhai
Back OfficeNippon India ETF Nifty Next 50 Junior BeES
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty Next 50 Junior BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Feb-2003 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 8,673.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 11-Mar-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.47 | 3.66 | 4.32 | 8.84 | 13.56 | 19.32 | 14.19 | 19.34 |
| Category Avg | 1.79 | 2.43 | 2.00 | 2.26 | 14.37 | 15.58 | 11.90 | 12.72 |
| Category Best | 8.28 | 13.25 | 14.14 | 35.17 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.03 |
| TVS Motor Co. | 3.99 |
| Tata Motors | 3.59 |
| Hind.Aeronautics | 3.47 |
| Adani Power | 3.45 |
| Cholaman.Inv.&Fn | 3.15 |
| Torrent Pharma. | 2.96 |
| Cummins India | 2.94 |
| Samvardh. Mothe. | 2.62 |
| B P C L | 2.55 |
| Indian Hotels Co | 2.55 |
| Britannia Inds. | 2.51 |
| Tata Power Co. | 2.50 |
| Avenue Super. | 2.49 |
| Power Fin.Corpn. | 2.43 |
| Varun Beverages | 2.38 |
| CG Power & Ind | 2.33 |
| Adani Energy Sol | 2.13 |
| HDFC AMC | 2.10 |
| I O C L | 2.06 |
| Pidilite Inds. | 1.97 |
| GAIL (India) | 1.93 |
| Bajaj Holdings | 1.93 |
| REC Ltd | 1.83 |
| Adani Green | 1.83 |
| Bank of Baroda | 1.77 |
| Vedanta | 1.76 |
| United Spirits | 1.76 |
| Solar Industries | 1.76 |
| Godrej Consumer | 1.69 |
| DLF | 1.67 |
| Canara Bank | 1.65 |
| Jindal Steel | 1.61 |
| LTM | 1.60 |
| Punjab Natl.Bank | 1.53 |
| A B B | 1.51 |
| Bosch | 1.40 |
| Shree Cement | 1.37 |
| Lodha Developers | 1.36 |
| Muthoot Finance | 1.32 |
| Siemens | 1.31 |
| Union Bank (I) | 1.30 |
| Hyundai Motor I | 1.22 |
| Siemens Ener.Ind | 1.13 |
| Zydus Lifesci. | 1.11 |
| Ambuja Cements | 1.06 |
| Hindustan Zinc | 1.02 |
| Tata Capital | 0.72 |
| I R F C | 0.71 |
| Mazagon Dock | 0.71 |
| TREPS | 0.01 |
| Net CA & Others | 0.22 |
| C C I | 0.00 |
