May 16, 2025
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 | 5.15 | -0.19 | 1.71 | 21.36 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST ETFS/INDEX | 5.35 | 5.93 | 11.24 | 18.98 |
| Category Rank | 2/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 91.1660 | 5.59 | 0.00 | 0.00 | 0.00 | 134.43 | 0.41 | 500.00 | invest |
| Groww Nifty India Defence ETF | 83.0489 | 5.58 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 38.3245 | 5.31 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 40.6100 | 2.55 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| AXIS Nifty IT ETF | 407.1089 | -0.84 | 14.69 | 10.88 | 0.00 | 173.67 | 0.23 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | Apr 30, 2025 | 267.48 | 4.56 | 2.94 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 221.48 | 3.78 | 7.77 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 200.70 | 3.42 | 5.72 |
|
| Equity-Vedanta | Apr 30, 2025 | 184.74 | 3.15 | -9.26 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 181.99 | 3.10 | -2.90 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 179.66 | 3.06 | 0.33 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 167.63 | 2.86 | 2.72 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 166.60 | 2.84 | 10.51 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 163.14 | 2.78 | -1.52 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 162.98 | 2.78 | 10.76 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| 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 |
