Nippon India ETF Junior BeES Add to compare
323.6115
2.6867
(0.84%)
1 day change as on 02 Dec 2020
Investment Objective: The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1203.35
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
21-02-2003 Vishal Jain 80.00
Benchmark Email / Website Bonus
Nifty Next 50 TRI customer_care@reliancemutual.com / www.reliancemutual.com 1:4
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Junior BeES 1195.36 13.03 12.86 26.13 9.25 2.57 10.14 19.41
Motilal Oswal Nasdaq 100 ETF 1939.95 11.35 2.29 26.64 52.16 30.40 23.47 25
Nippon India ETF Shariah BeES 3.14 6.80 14.87 32.05 29.53 9.83 12.24 14.72
Nippon India ETF Nifty Midcap 150 175.29 16.38 16.45 44.24 21.19 -- -- 13.78
Nippon India ETF NV20 24.75 11.38 14.34 30.30 17.96 13.39 13.83 11.81
SBI ETF Quality 20.84 9.04 11.70 24.77 17.92 -- -- 12.66
Top 10 Holdings
Company Name Sector Name Asset %
Adani Green Energy Ltd. POWER 4.39
Avenue Supermarts Ltd. Consumer Goods 4.39
Tata Consumer Products Ltd. Consumer Goods 3.88
Dabur India Ltd. Consumer Goods 3.8
ICICI Lombard General Insurance Company Ltd. Financial Services 3.55
 
Company Name Sector Name Asset %
Info Edge Ltd. IT 3.54
Godrej Consumer Products Ltd Consumer Goods 3.31
Pidilite Industries Ltd. Chemicals 3.15
Lupin Ltd. Pharma 2.87
Aurobindo Pharma Ltd. Pharma 2.86
AUM Movement
Asset Allocation