| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty Next 50 Junior BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Feb-03 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 7,085.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 11-Mar-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.20 | -2.23 | -1.71 | 0.75 | 13.01 | 21.43 | 14.52 | 19.17 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,309,448 | 361.87 | 5.11 |
| Hind.Aeronautics | 593,207 | 274.03 | 3.87 |
| TVS Motor Co. | 733,948 | 269.90 | 3.81 |
| Divi's Lab. | 397,289 | 240.40 | 3.39 |
| B P C L | 6,060,216 | 220.89 | 3.12 |
| Britannia Inds. | 368,755 | 216.11 | 3.05 |
| Cholaman.Inv.&Fn | 1,322,261 | 215.74 | 3.04 |
| Varun Beverages | 4,278,558 | 201.63 | 2.85 |
| Tata Power Co. | 5,250,196 | 192.31 | 2.71 |
| I O C L | 11,682,032 | 190.70 | 2.69 |
| Indian Hotels Co | 2,746,213 | 185.14 | 2.61 |
| Bank of Baroda | 5,800,312 | 173.66 | 2.45 |
| LTIMindtree | 289,972 | 173.24 | 2.45 |
| Power Fin.Corpn. | 4,552,265 | 172.69 | 2.44 |
| Avenue Super. | 460,281 | 169.82 | 2.40 |
| Adani Power | 12,334,043 | 166.98 | 2.36 |
| Samvardh. Mothe. | 13,886,041 | 156.77 | 2.21 |
| Canara Bank | 10,540,832 | 155.39 | 2.19 |
| Info Edg.(India) | 1,214,706 | 151.77 | 2.14 |
| Bajaj Holdings | 135,384 | 146.21 | 2.06 |
| Godrej Consumer | 1,257,902 | 145.17 | 2.05 |
| REC Ltd | 3,905,099 | 142.18 | 2.01 |
| GAIL (India) | 8,433,425 | 141.08 | 1.99 |
| Pidilite Inds. | 970,911 | 138.95 | 1.96 |
| ICICI Lombard | 756,821 | 137.29 | 1.94 |
| Punjab Natl.Bank | 10,780,171 | 134.96 | 1.90 |
| Jindal Steel | 1,168,298 | 132.25 | 1.87 |
| Torrent Pharma. | 327,087 | 129.55 | 1.83 |
| DLF | 2,005,565 | 127.50 | 1.80 |
| United Spirits | 923,420 | 125.83 | 1.78 |
| CG Power & Ind | 2,146,827 | 125.39 | 1.77 |
| Shree Cement | 41,735 | 112.62 | 1.59 |
| Solar Industries | 76,206 | 102.73 | 1.45 |
| Havells India | 788,492 | 101.32 | 1.43 |
| Bosch | 27,176 | 99.27 | 1.40 |
| Hyundai Motor I | 445,837 | 97.91 | 1.38 |
| Adani Energy Sol | 1,084,701 | 97.06 | 1.37 |
| Ambuja Cements | 1,906,603 | 97.27 | 1.37 |
| A B B | 163,995 | 91.48 | 1.29 |
| Siemens | 276,217 | 85.66 | 1.21 |
| Lodha Developers | 879,630 | 85.46 | 1.21 |
| Hindustan Zinc | 1,355,233 | 85.18 | 1.20 |
| Adani Green | 958,478 | 81.69 | 1.15 |
| JSW Energy | 1,677,772 | 77.14 | 1.09 |
| Zydus Lifesci. | 782,478 | 69.27 | 0.98 |
| Siemens Ener.Ind | 276,399 | 68.75 | 0.97 |
| I R F C | 5,586,394 | 67.09 | 0.95 |
| Mazagon Dock | 237,414 | 61.08 | 0.86 |
| Life Insurance | 693,929 | 57.21 | 0.81 |
| Bajaj Housing | 2,927,656 | 26.59 | 0.38 |
| TREPS | 0 | 2.17 | 0.03 |
| Net CA & Others | 0 | 0.16 | -0.01 |
| TVS Motor Co. | 2,633,132 | 2.69 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
