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Nippon India ETF Junior BeES

Other
Index
Very High Risk
13.22%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹402.71
Min. SIP amountNA
RatingNA
Fund size₹2,543.00Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%13.2%9.2%19.2%
Category average48.0%13.9%14.2%NA
Rank with in category1001367NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Adani Enterprises Ltd.ServicesEquity4.8%
Vedanta Ltd.Metals & MiningEquity3.9%
Adani Green Energy Ltd.Capital GoodsEquity3.5%
Adani Transmission Ltd.EnergyEquity3.5%
SRF Ltd.DiversifiedEquity3.4%
Pidilite Industries Ltd.ChemicalsEquity3.2%
Avenue Supermarts Ltd.ServicesEquity3.2%
Info Edge (India) Ltd.ServicesEquity3.0%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.9%
Dabur India Ltd.Consumer StaplesEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mehul Dama
Sep 2021 - Present
View details

Education
Mr. Dama has done C.A. & B.Com
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Nippon India ETF Junior BeES?

You can easily invest in Nippon India ETF Junior BeES in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India ETF Junior BeES from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India ETF Junior BeES as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India ETF Junior BeES provide?

The Nippon India ETF Junior BeES has been there from 21 Feb 2003 and the average annual returns provided by this fund is 3.92% since its inception.

How much expense ratio is charged by Nippon India ETF Junior BeES?

The term Expense Ratio used for Nippon India ETF Junior BeES or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India ETF Junior BeES is 0.15% as of 24 May 2022...

What is the AUM of Nippon India ETF Junior BeES?

The AUM, short for Assets Under Management of Nippon India ETF Junior BeES is ₹2,543.00Cr as of 24 May 2022.

How to Redeem Nippon India ETF Junior BeES?

If you want to sell your Nippon India ETF Junior BeES holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India ETF Junior BeES?

You can select either SIP or Lumpsum investment of Nippon India ETF Junior BeES based on your investment objective and risk tolerance.

What is the NAV of Nippon India ETF Junior BeES?

The NAV of Nippon India ETF Junior BeES is ₹402.71 as of 23 May 2022.

What is the PE and PB ratio of Nippon India ETF Junior BeES?

The PE ratio ratio of Nippon India ETF Junior BeES is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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