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Nippon India ETF Junior BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 107.00
NAV 26 Jul 2021 411.29 0.40
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1837.87
1837.87
52-WEEk 1184.71
1837.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 2.03 19.1 49.52 11.44
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 107.00 (30 Nov 16)
Inception Date 06 Feb 03
Fund Manager Vishal Jain

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 11-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.90
Reverse Repo 0.19
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.18
Banks - Private Sector 3.19
Banks - Public Sector 1.16
Breweries & Distilleries 2.76
Cement - North India 3.86
Chemicals 3.02
Computers - Software - Large 1.70
Construction 1.60
› More
   As On 30 Jun 2021
Company Name
Adani Enterp. 3.81
Info Edg.(India) 3.49
Apollo Hospitals 3.35
Avenue Super. 3.27
Adani Green 3.24
ICICI Lombard 3.14
Dabur India 3.05
Vedanta 3.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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