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Nippon India ETF Nifty Next 50 Junior BeES

very highequityindex
672.41 5.08(0.76%) NAV as on 24 Apr 2024
6.87 % 1 M
64.76 % 1 Y
23.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.17

As on 31 Mar, 2024
age-icon Age :

21 yrs 2 m

Since 21 02 ,2003
exit_load Exit Load :

0%

aum AUM :

4,662.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.13

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.35 %
Equity 99.65 %

TOP HOLDINGS

Trent Ltd.4.78 %
Bharat Electronics Ltd.3.96 %
Tata Power Company Ltd.3.67 %
Hindustan Aeronautics Ltd.3.42 %
Indian Oil Corporation Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public6.87
Finance Term Lending6.60
Electric Equipment6.56
Household & Personal Products6.27
Finance - NBFC6.16
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)315.18511.03619.66572.69922.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 943.89 1552.91 2481.87 2888.41 4662.81
Scheme Returns(%)(Absolute)-24.5165.6819.47-8.9960.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/169/177/29142/16020/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Next 50 Junior BeESVery HighEquity672.415.08(0.76%)NAV As on 24 Apr, 202421-Feb-2003Inception Date4,662.81AUM In Cr.64.76%1Y23.33%3Y18.40%5Y9.43%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.520.38(0.15%)NAV As on 24 Apr, 202420-Mar-2013Inception Date14,024.62AUM In Cr.27.67%1Y17.30%3Y15.03%5Y14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.850.38(0.15%)NAV As on 24 Apr, 202428-Dec-2001Inception Date23,687.13AUM In Cr.27.65%1Y17.29%3Y15.03%5Y16.02%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.700.36(0.15%)NAV As on 24 Apr, 202420-Nov-2018Inception Date2,295.88AUM In Cr.27.63%1Y17.27%3Y15.03%5Y15.83%Since Inception
UTI Nifty 50 ETFVery HighEquity241.190.37(0.15%)NAV As on 24 Apr, 202401-Sep-2015Inception Date50,187.63AUM In Cr.27.63%1Y17.27%3Y15.00%5Y14.28%Since Inception
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