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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 13 Aug 2020 287.38 1.44
(0.50%)

NAV High-Low (in Rs)

ONE Mth 1203.88
1203.88
52-WEEk 943.89
1288.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 4.82 - 8.41 1.75
Sensex -0.73 4.81 -8.47 1.21 20.08
Nifty -0.23 5.48 -7.64 1.44 14.23

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 31 Jul 2020
Category Share (%)
Equity 99.58
Net CA & Others 0.39
Reverse Repo 0.03
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 3.05
Banks - Private Sector 1.88
Banks - Public Sector 1.33
Breweries & Distilleries 3.77
Cement - North India 3.82
Chemicals 2.80
Computers - Software - Medium / Small 0.92
Construction 1.18
› More
   As On 31 Jul 2020
Company Name
SBI Life Insuran 4.81
Divi's Lab. 4.51
Avenue Super. 4.15
Dabur India 3.92
Godrej Consumer 3.54
ICICI Lombard 3.52
Aurobindo Pharma 3.32
Info Edg.(India) 3.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com