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) | 8,653.84 |
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 | 3.74 | 0.03 | -6.23 | -0.54 | -0.45 | 16.54 | 10.85 | 18.73 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.84 |
| TVS Motor Co. | 3.95 |
| Hind.Aeronautics | 3.63 |
| Tata Motors | 3.61 |
| Adani Power | 3.48 |
| Samvardh. Mothe. | 2.95 |
| Torrent Pharma. | 2.89 |
| Cholaman.Inv.&Fn | 2.88 |
| Vedanta Aluminiu | 2.87 |
| Cummins India | 2.63 |
| Avenue Super. | 2.51 |
| B P C L | 2.49 |
| Tata Power Co. | 2.47 |
| Varun Beverages | 2.42 |
| CG Power & Ind | 2.40 |
| Britannia Inds. | 2.33 |
| I O C L | 2.06 |
| Solar Industries | 1.96 |
| Power Fin.Corpn. | 1.94 |
| Bajaj Holdings | 1.91 |
| HDFC AMC | 1.91 |
| GAIL (India) | 1.88 |
| Vedanta | 1.87 |
| Pidilite Inds. | 1.86 |
| DLF | 1.77 |
| Wipro | 1.76 |
| Polycab India | 1.76 |
| Adani Energy Sol | 1.76 |
| Adani Green | 1.75 |
| Bank of Baroda | 1.75 |
| Jindal Steel | 1.72 |
| Bosch | 1.67 |
| Canara Bank | 1.64 |
| Hitachi Energy | 1.60 |
| Punjab Natl.Bank | 1.59 |
| LTM | 1.54 |
| A B B | 1.46 |
| Vodafone Idea | 1.46 |
| Godrej Consumer | 1.40 |
| Union Bank (I) | 1.35 |
| Siemens | 1.35 |
| Muthoot Finance | 1.20 |
| Hyundai Motor I | 1.18 |
| Zydus Lifesci. | 1.18 |
| Siemens Ener.Ind | 1.16 |
| Hindustan Zinc | 1.11 |
| Ambuja Cements | 0.95 |
| Tata Capital | 0.74 |
| I R F C | 0.73 |
| Mazagon Dock | 0.66 |
| TREPS | 0.45 |
| Net CA & Others | -0.43 |
| C C I | 0.00 |
