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Nippon India ETF Nifty Next 50 Junior BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 107.00
NAV 01 Jul 2022 389.17 4.16
(1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1900.06
2543.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 - - - 11.19
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 Mehul Dama

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 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.92
Reverse Repo 0.28
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 1.15
Banks - Private Sector 2.02
Banks - Public Sector 2.57
Breweries & Distilleries 2.21
Cement - North India 4.20
Chemicals 6.43
Computers - Software - Large 3.58
Construction 1.96
› More
   As On 31 May 2022
Company Name
Adani Enterp. 5.47
Adani Green 3.69
Avenue Super. 3.36
SRF 3.29
Vedanta 3.29
Adani Transmissi 3.21
Pidilite Inds. 3.14
ICICI Lombard 2.97
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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