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Nippon India ETF Junior BeES

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Returns

1Y3Y5YAll
Fund Returns65.3%15.6%14.1%20.7%
Category Average48.0%13.9%14.2%-
Rank within Category218058-

Fundamentals

AUM2060.58 Cr
No Of Stocks50.00
Expense Ratio0.17
Portfolio P/E Ratio38.04
Portfolio P/B Ratio4.44
Understand Fundamentals
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About

The scheme aims to provide returns that closely correspond to the returns of securities as represented by the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlyin
Fund Managers
Vishal Jain
Founded2003
ETF CodeJUNIORBEES
Holdings
CompanyAssets%Market PriceSector
Apollo Hospitals Enterprise4.200
(NA)
Health Care
Info Edge (India)4.010
(NA)
Media & Services
Avenue Supermarts3.780
(NA)
Consumer Retail
Adani Enterprises3.660
(NA)
Trading Companies
Godrej Consumer Products3.49₹1,041.65
(-1.55%)
Personal Products
Vedanta3.210
(NA)
Metals & Mining
Dabur India3.04₹651.90
(+0.66%)
Personal Products
Adani Green Energy3.000
(NA)
Energy
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