Sep 18, 2024
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 | 2.76 | 28.62 | 63.53 | 20.95 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST ETFS/INDEX | 3.01 | 16.36 | 30.84 | 15.22 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 28.1096 | 1.75 | 37.38 | 0.00 | 0.00 | 85.69 | 0.20 | 1,000.00 | invest |
| Mirae Asset Nifty Financial Services ETF | 24.9204 | 1.40 | 20.18 | 10.51 | 0.00 | 265.87 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Bank ETF | 531.9479 | 1.08 | 15.61 | 0.00 | 0.00 | 149.05 | 0.00 | 5,000.00 | invest |
| UTI-Nifty Bank Exchange Traded Fund | 54.0336 | 1.08 | 15.59 | 12.56 | 0.00 | 3,472.82 | 0.16 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 43.2319 | -3.05 | 29.29 | 0.00 | 0.00 | 76.58 | 0.20 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-TVS Motor Co. | Aug 31, 2024 | 158.14 | 2.84 | 14.39 |
|
| Equity-I O C L | Aug 31, 2024 | 156.89 | 2.82 | 0.25 |
|
| Equity-Hind.Aeronautics | Aug 31, 2024 | 211.61 | 3.80 | -2.17 |
|
| Equity-Power Fin.Corpn. | Aug 31, 2024 | 192.68 | 3.46 | 1.57 |
|
| Equity-REC Ltd | Aug 31, 2024 | 185.21 | 3.33 | -1.00 |
|
| Equity-Interglobe Aviat | Aug 31, 2024 | 193.57 | 3.48 | 11.14 |
|
| Equity-Tata Power Co. | Aug 31, 2024 | 177.74 | 3.19 | -1.39 |
|
| Equity-Trent | Aug 31, 2024 | 380.98 | 6.85 | 26.17 |
|
| Equity-Vedanta | Aug 31, 2024 | 190.20 | 3.42 | 6.95 |
|
| Equity-Bharat Electron | Aug 31, 2024 | 258.86 | 4.65 | -2.54 |
|
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| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty Next 50 Junior BeES |
| Contact Persone | : | Himanshu Mange |
| 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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