loader2
NRI

Sep 18, 2024


Category

Others

AUM (Cr.)

5,564.52

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.17

Sharpe Ratio

37.25

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Feb 21, 2003

Risk Level

Very High

Investment Objective

To provide investment returns that before expenses closely correspond to the returns of securities as represented by the CNX Nifty Junior Index

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 24.14 21.13
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 3.01 16.36 30.84 15.22 17.93 21.81
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com