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Partner With Us NRI

May 16, 2024


Category

Others

AUM (Cr.)

4,262.42

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.17

Sharpe Ratio

32.20

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 6.88 42.49 62.28 23.55 21.37 20.79
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 2.55 17.51 31 16.72 16.53 18.99
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 85.9683 3.11 22.49 0.00 0.00 159.33 0.40 500.00 invest
AXIS Silver ETF 89.8562 3.07 23.02 0.00 0.00 96.85 0.35 500.00 invest
Tata Silver ETF 8.5682 1.86 0.00 0.00 0.00 52.52 0.00 100.00 invest
ICICI Pru Nifty IT ETF 35.7170 1.85 21.56 11.52 0.00 403.07 0.20 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 78.5987 -0.88 75.47 48.68 19.58 2,875.67 0.49 5,000.00 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-Trent Apr 30, 2024 213.23 5.00 -4.32
Equity-Bharat Electron Apr 30, 2024 183.68 4.31 -0.63
Equity-Tata Power Co. Apr 30, 2024 166.91 3.92 -2.38
Equity-Hind.Aeronautics Apr 30, 2024 161.84 3.80 1.43
Equity-Power Fin.Corpn. Apr 30, 2024 140.66 3.30 -3.09
Equity-REC Ltd Apr 30, 2024 137.70 3.23 -3.69
Equity-I O C L Apr 30, 2024 136.00 3.19 -13.78
Equity-DLF Apr 30, 2024 125.92 2.95 -14.83
Equity-Interglobe Aviat Apr 30, 2024 124.76 2.93 -3.88
Equity-GAIL (India) Apr 30, 2024 123.66 2.90 -1.07

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

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