Dec 01, 2023
To provide investment returns that before expenses closely correspond to the returns of securities as represented by the CNX Nifty Junior Index
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty Next 50 Junior BeES | 10.86 | 15.4 | 11.08 | 17.07 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST ETFS/INDEX | 6.98 | 12.21 | 14.93 | 16.02 |
| Category Rank | 2/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 19.4078 | 2.21 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 ETF | 25.9406 | 2.19 | 26.73 | 0.00 | 0.00 | 11.01 | 0.30 | 1,000.00 | invest |
| HDFC NIFTY200 Momentum 30 ETF | 25.6655 | 2.19 | 26.78 | 0.00 | 0.00 | 8.17 | 0.30 | 500.00 | invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 51.5794 | 2.19 | 26.73 | 0.00 | 0.00 | 17.06 | 0.34 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.46 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shriram Finance | Oct 31, 2023 | 126.85 | 3.95 | -1.25 |
|
| Equity-Bharat Electron | Oct 31, 2023 | 115.95 | 3.61 | -2.86 |
|
| Equity-Trent | Oct 31, 2023 | 115.38 | 3.60 | 4.44 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2023 | 109.07 | 3.40 | -5.82 |
|
| Equity-Pidilite Inds. | Oct 31, 2023 | 91.09 | 2.84 | 1.59 |
|
| Equity-Godrej Consumer | Oct 31, 2023 | 91.19 | 2.84 | 0.85 |
|
| Equity-TVS Motor Co. | Oct 31, 2023 | 89.97 | 2.80 | 5.39 |
|
| Equity-Bank of Baroda | Oct 31, 2023 | 88.74 | 2.77 | -7.54 |
|
| Equity-ICICI Lombard | Oct 31, 2023 | 85.28 | 2.66 | 5.77 |
|
| Equity-DLF | Oct 31, 2023 | 84.72 | 2.64 | 7.01 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty Next 50 Junior BeES |
| Contact Persone | : | Mehul Dama |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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