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) | 6,424.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.68 | 2.34 | 4.27 | 8.88 | -5.01 | 19.86 | 21.47 | 19.79 |
| Category Avg | -0.33 | 1.40 | 7.42 | 9.35 | 4.30 | 18.91 | 21.17 | 15.21 |
| Category Best | 3.90 | 8.96 | 35.47 | 34.63 | 59.94 | 44.04 | 39.22 | 390.65 |
| Category Worst | -2.77 | -7.31 | -1.19 | -12.74 | -11.79 | 7.31 | 5.28 | -25.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 4.91 |
| Hind.Aeronautics | 3.87 |
| Divi's Lab. | 3.62 |
| Vedanta | 3.27 |
| Britannia Inds. | 2.89 |
| Cholaman.Inv.&Fn | 2.87 |
| TVS Motor Co. | 2.87 |
| Tata Power Co. | 2.85 |
| Indian Hotels Co | 2.79 |
| B P C L | 2.69 |
| Avenue Super. | 2.69 |
| Bajaj Holdings | 2.60 |
| Power Fin.Corpn. | 2.60 |
| Varun Beverages | 2.57 |
| Info Edg.(India) | 2.42 |
| I O C L | 2.30 |
| DLF | 2.25 |
| GAIL (India) | 2.15 |
| REC Ltd | 2.10 |
| LTIMindtree | 2.06 |
| ICICI Lombard | 2.05 |
| Godrej Consumer | 1.98 |
| Pidilite Inds. | 1.97 |
| Bank of Baroda | 1.93 |
| Adani Power | 1.93 |
| Samvardh. Mothe. | 1.91 |
| CG Power & Ind | 1.83 |
| United Spirits | 1.76 |
| Shree Cement | 1.74 |
| Havells India | 1.64 |
| Macrotech Devel. | 1.62 |
| Canara Bank | 1.61 |
| Punjab Natl.Bank | 1.59 |
| Ambuja Cements | 1.58 |
| Torrent Pharma. | 1.49 |
| Jindal Steel | 1.46 |
| Adani Energy Sol | 1.34 |
| A B B | 1.33 |
| Hyundai Motor I | 1.32 |
| Adani Green | 1.32 |
| Siemens | 1.20 |
| Dabur India | 1.20 |
| Bosch | 1.19 |
| JSW Energy | 1.17 |
| ICICI Pru Life | 1.08 |
| I R F C | 1.06 |
| Zydus Lifesci. | 1.03 |
| Life Insurance | 0.90 |
| Swiggy | 0.65 |
| Bajaj Housing | 0.47 |
| TREPS | 0.04 |
| Net CA & Others | 0.24 |
| C C I | 0.00 |
