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) | 6,762.89 |
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 | -1.06 | 15.42 | 2.96 | -0.28 | 8.90 | 21.48 | 15.63 | 19.21 |
| Category Avg | -0.67 | 10.17 | -3.70 | 0.78 | 17.15 | 17.71 | 13.36 | 12.84 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.37 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.19 |
| Tata Motors | 3.85 |
| TVS Motor Co. | 3.69 |
| Divi's Lab. | 3.53 |
| Hind.Aeronautics | 3.09 |
| Britannia Inds. | 2.98 |
| Tata Power Co. | 2.96 |
| Adani Power | 2.90 |
| Cummins India | 2.84 |
| Avenue Super. | 2.72 |
| Cholaman.Inv.&Fn | 2.71 |
| B P C L | 2.66 |
| Power Fin.Corpn. | 2.58 |
| Varun Beverages | 2.45 |
| I O C L | 2.36 |
| Indian Hotels Co | 2.34 |
| Samvardh. Mothe. | 2.17 |
| Bank of Baroda | 2.14 |
| HDFC AMC | 2.11 |
| CG Power & Ind | 2.10 |
| Torrent Pharma. | 2.06 |
| Canara Bank | 1.94 |
| Jindal Steel | 1.92 |
| Pidilite Inds. | 1.86 |
| Godrej Consumer | 1.85 |
| REC Ltd | 1.78 |
| Bajaj Holdings | 1.77 |
| LTIMindtree | 1.74 |
| GAIL (India) | 1.73 |
| United Spirits | 1.68 |
| Punjab Natl.Bank | 1.62 |
| Muthoot Finance | 1.58 |
| Adani Energy Sol | 1.51 |
| DLF | 1.51 |
| Union Bank (I) | 1.48 |
| A B B | 1.45 |
| Shree Cement | 1.44 |
| Solar Industries | 1.37 |
| Adani Green | 1.26 |
| Siemens | 1.21 |
| Hyundai Motor I | 1.18 |
| Bosch | 1.16 |
| Ambuja Cements | 1.14 |
| Siemens Ener.Ind | 1.06 |
| Hindustan Zinc | 1.02 |
| Zydus Lifesci. | 1.02 |
| Lodha Developers | 0.89 |
| I R F C | 0.82 |
| Mazagon Dock | 0.73 |
| Tata Capital | 0.61 |
| TREPS | 0.28 |
| Net CA & Others | -0.04 |
| C C I | 0.00 |
