Nippon India ETF Junior BeES Add to compare
264.1198
4.8927
(1.89%)
1 day change as on 05 Jun 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 1163.71
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 1089.19 11.17 -5.56 -9.57 -8.22 -0.51 6.49 18.62
Motilal Oswal Nasdaq 100 ETF 717.90 8.94 11.04 22.69 50.44 23.78 19.95 23.35
Nippon India ETF Long Term Gilt 8.03 1.05 3.45 8.05 13.50 8.38 -- 9.05
LIC MF G-Sec Long Term ETF 88.78 1.09 3.45 8.02 12.94 8.06 9.02 8.88
SBI ETF 10 year Gilt 1.06 0.47 2.64 7.03 12.36 6.97 -- 8.06
Nippon India ETF Hang Seng BeES 10.12 4.51 -3.51 2.03 4.45 6.75 3.96 9.27
Top 10 Holdings
Company Name Sector Name Asset %
Avenue Supermarts Ltd. Consumer Goods 5.47
Divis Laboratories Ltd. Pharma 4.57
HDFC Life Insurance Co. Ltd. Financial Services 4.51
Dabur India Ltd. Consumer Goods 4.26
SBI Life Insurance Company Ltd. Financial Services 4.14
 
Company Name Sector Name Asset %
ICICI Lombard General Insurance Company Ltd. Financial Services 3.97
Pidilite Industries Ltd. Chemicals 3.58
Godrej Consumer Products Ltd Consumer Goods 3.16
Lupin Ltd. Pharma 3.08
Colgate-Palmolive Ltd. Consumer Goods 2.99
AUM Movement
Asset Allocation