Sep 22, 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 | 1.94 | 19.3 | 2.57 | 20.28 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST ETFS/INDEX | 2.23 | 15.93 | 15.71 | 20.18 |
| Category Rank | 1/2 | 2/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.0829 | 3.55 | 11.56 | 0.00 | 0.00 | 206.76 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 52.3698 | 3.51 | 0.00 | 0.00 | 0.00 | 16.27 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 52.0645 | 3.50 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 57.9406 | 3.32 | 64.26 | 59.18 | 13.01 | 1,418.07 | 0.49 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.22 | 5.54 | 3.72 | 2.23 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Aug 31, 2023 | 123.99 | 3.88 | 4.14 |
|
| Equity-Cholaman.Inv.&Fn | Aug 31, 2023 | 115.04 | 3.60 | 1.26 |
|
| Equity-Pidilite Inds. | Aug 31, 2023 | 99.68 | 3.12 | -1.72 |
|
| Equity-Godrej Consumer | Aug 31, 2023 | 98.85 | 3.09 | -0.85 |
|
| Equity-Hind.Aeronautics | Aug 31, 2023 | 94.90 | 2.97 | 0.61 |
|
| Equity-Tata Power Co. | Aug 31, 2023 | 91.59 | 2.86 | 5.81 |
|
| Equity-Siemens | Aug 31, 2023 | 90.75 | 2.84 | 0.62 |
|
| Equity-Bank of Baroda | Aug 31, 2023 | 90.55 | 2.83 | -5.42 |
|
| Equity-Havells India | Aug 31, 2023 | 90.17 | 2.82 | 6.05 |
|
| Equity-SRF | Aug 31, 2023 | 88.95 | 2.78 | 10.94 |
|
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...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
Nippon India Mutual Fund has decided to limit the subscription of units in ...
| 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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