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Nippon India ETF Junior BeES - Scheme Profile

NAV 11 Jun 2021 410.24 0.91
(0.22%)

Asset Type

Asset Allocation
Equity 99.85
Reverse Repo 1.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Green Power Generation And Supply 499,769 63.38 3.58 0.44
Adani Enterp. Trading 445,247 58.61 3.31 58.46
Avenue Super. Trading 190,428 58.45 3.30 0.43
Vedanta Mining / Minerals / Metals 2,046,636 56.12 3.17 24.1
Info Edg.(India) Miscellaneous 125,131 54.38 3.07 -2.73
Godrej Consumer Personal Care - Indian 612,633 52.48 2.97 33.44
› 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 3.83
Banks - Private Sector 3.15
Banks - Public Sector 1.15
Breweries & Distilleries 2.94
Cement - North India 3.74
Chemicals 2.92
Computers - Software - Large 1.64
Construction 1.63

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
Abbott India 0.61
ACC 1.54
Adani Enterp. 3.31
Adani Green 3.58
Adani Transmissi 2.93
Alkem Lab 1.14
Ambuja Cements 2.20
Apollo Hospitals 2.92
.