Markets » Mutual Funds » Asset Allocation

Nippon India ETF Junior BeES - Scheme Profile

NAV 18 Oct 2021 467.51 1.14
(0.24%)

Asset Type

Asset Allocation
Equity 99.89
Reverse Repo 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 133,309 85.74 4.02 41.85
Avenue Super. Trading 190,145 80.82 3.79 45.26
Apollo Hospitals Healthcare 173,643 77.82 3.65 11.77
ICICI Lombard Finance & Investments 440,039 69.94 3.28 2.85
Adani Enterp. Trading 474,356 69.64 3.27 16.69
Godrej Consumer Personal Care - Indian 652,725 67.22 3.16 9.1
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.07
Banks - Private Sector 2.51
Banks - Public Sector 2.20
Breweries & Distilleries 2.06
Cement - North India 3.92
Chemicals 2.94
Computers - Software - Large 2.13
Construction 2.09

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.54
Adani Enterp. 3.27
Adani Green 2.79
Adani Transmissi 2.57
Ambuja Cements 2.38
Apollo Hospitals 3.65
Aurobindo Pharma 1.65
Avenue Super. 3.79
.