| Summary Info | |
|---|---|
| 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-03 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 6,417.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 11-Mar-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.28 | 3.81 | 2.69 | 17.58 | -7.88 | 16.70 | 20.72 | 19.71 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 553,395 | 312.45 | 4.87 |
| Hind.Aeronautics | 535,520 | 232.02 | 3.62 |
| Divi's Lab. | 358,107 | 219.57 | 3.42 |
| TVS Motor Co. | 662,265 | 217.00 | 3.38 |
| Vedanta | 4,783,192 | 201.21 | 3.14 |
| Avenue Super. | 414,945 | 197.33 | 3.07 |
| Britannia Inds. | 332,601 | 193.71 | 3.02 |
| Indian Hotels Co | 2,476,493 | 187.83 | 2.93 |
| Varun Beverages | 3,779,887 | 184.14 | 2.87 |
| Tata Power Co. | 4,735,172 | 177.17 | 2.76 |
| Cholaman.Inv.&Fn | 1,187,589 | 168.72 | 2.63 |
| B P C L | 5,465,747 | 168.45 | 2.62 |
| Bajaj Holdings | 122,086 | 155.90 | 2.43 |
| Power Fin.Corpn. | 4,105,843 | 155.90 | 2.43 |
| Info Edg.(India) | 1,094,610 | 148.66 | 2.32 |
| I O C L | 10,536,015 | 143.94 | 2.24 |
| Godrej Consumer | 1,134,543 | 140.98 | 2.20 |
| LTIMindtree | 261,146 | 134.06 | 2.09 |
| DLF | 1,809,169 | 133.71 | 2.08 |
| Adani Power | 2,219,695 | 133.33 | 2.08 |
| Pidilite Inds. | 435,492 | 132.84 | 2.07 |
| GAIL (India) | 7,606,775 | 131.65 | 2.05 |
| CG Power & Ind | 1,806,511 | 125.43 | 1.95 |
| ICICI Lombard | 677,945 | 124.71 | 1.94 |
| REC Ltd | 3,522,088 | 123.27 | 1.92 |
| Bank of Baroda | 5,221,251 | 121.57 | 1.89 |
| Samvardh. Mothe. | 12,471,344 | 115.67 | 1.80 |
| Shree Cement | 37,708 | 110.39 | 1.72 |
| United Spirits | 832,783 | 109.18 | 1.70 |
| Havells India | 711,755 | 108.59 | 1.69 |
| Torrent Pharma. | 294,924 | 104.99 | 1.64 |
| Ambuja Cements | 1,845,071 | 103.91 | 1.62 |
| Hyundai Motor I | 402,074 | 98.93 | 1.54 |
| Canara Bank | 9,506,776 | 98.71 | 1.54 |
| Jindal Steel | 1,041,783 | 98.53 | 1.54 |
| Punjab Natl.Bank | 9,722,788 | 98.08 | 1.53 |
| Bosch | 24,456 | 97.73 | 1.52 |
| Lodha Developers | 789,586 | 94.14 | 1.47 |
| Dabur India | 1,662,709 | 86.64 | 1.35 |
| Adani Green | 864,371 | 78.96 | 1.23 |
| Adani Energy Sol | 1,020,702 | 78.00 | 1.22 |
| Siemens | 249,367 | 76.40 | 1.19 |
| A B B | 147,881 | 73.93 | 1.15 |
| JSW Energy | 1,509,814 | 73.75 | 1.15 |
| Zydus Lifesci. | 704,175 | 69.08 | 1.08 |
| ICICI Pru Life | 1,103,870 | 66.22 | 1.03 |
| I R F C | 5,038,375 | 59.51 | 0.93 |
| Life Insurance | 625,958 | 53.34 | 0.83 |
| Swiggy | 1,096,626 | 44.93 | 0.70 |
| Bajaj Housing | 2,624,565 | 29.20 | 0.45 |
| TREPS | 0 | 15.52 | 0.24 |
| Net CA & Others | 0 | 4.99 | 0.08 |
| TVS Motor Co. | 2,633,132 | 2.63 | 0.04 |
| C C I | 0 | 0.06 | 0.00 |
