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Nippon India ETF Nifty Next 50 Junior BeES

very highequityindex
757.73 -22.65(-2.90%) NAV as on 22 Oct 2024
-5.8 % 1 M
60.36 % 1 Y
19.53 % 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

Expenses Ratio :

0.17

As on 30 Sep, 2024
Age :

21 yrs 8 m

Since 21 02 ,2003
Exit Load :

0%

AUM :

5,698.46 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.77

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NA

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Vedanta Ltd.4.23 %
Hindustan Aeronautics Ltd.4.09 %
Interglobe Aviation Ltd.4.03 %
Tata Power Company Ltd.3.97 %
Power Finance Corporation Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.65
Finance Term Lending7.14
Power Generation/Distribution6.61
Pharmaceuticals & Drugs6.19
Bank - Public5.89
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 HighEquity757.73-22.65(-2.90%)NAV As on 22 Oct, 202421-Feb-2003Inception Date5,698.46AUM In Cr.60.36%1Y19.53%3Y21.01%5Y9.81%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.09-1.61(-2.61%)NAV As on 22 Oct, 202403-Feb-2011Inception Date554.42AUM In Cr.41.65%1Y22.50%3Y28.77%5Y15.98%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity263.88-0.78(-0.29%)NAV As on 22 Oct, 202420-Nov-2018Inception Date3,389.15AUM In Cr.28.17%1Y12.12%3Y17.40%5Y16.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.46-3.40(-1.24%)NAV As on 22 Oct, 202420-Mar-2013Inception Date20,751.06AUM In Cr.26.62%1Y11.82%3Y17.33%5Y14.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.07-0.35(-1.24%)NAV As on 22 Oct, 202421-Jul-2011Inception Date2,814.87AUM In Cr.26.58%1Y11.81%3Y17.32%5Y13.01%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.91-3.41(-1.24%)NAV As on 22 Oct, 202428-Dec-2001Inception Date34,092.76AUM In Cr.26.61%1Y11.80%3Y17.32%5Y16.14%Since Inception
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