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Nippon India ETF Junior BeES-1.32%

13.41%
1 Year Return
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ETFs
4.0star
6M
1Y
3Y
5Y
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Fund Details

Nippon India ETF Junior BeES

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹340.80 (27 Jan 2021)
Fund Started21 Feb 2003
Fund Size1,417 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.4%
2.6%
13.3%
18.1%
Category Average
15.1%
7.7%
13.7%
-
Rank Within Category
88
87
53
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Avenue Supermarts Ltd.ServicesEquity4.5%
Adani Green Energy Ltd.EngineeringEquity4.5%
Info Edge (India) Ltd.ServicesEquity4.0%
Tata Consumer Products Ltd.FMCGEquity3.9%
ICICI Lombard General Insurance Company Ltd.FinancialEquity3.6%
Dabur India Ltd.FMCGEquity3.3%
Godrej Consumer Products Ltd.FMCGEquity3.1%
Bandhan Bank Ltd.FinancialEquity3.0%
Pidilite Industries Ltd.ChemicalsEquity3.0%
Aurobindo Pharma Ltd.HealthcareEquity2.9%
See All

Fund Managers

Vishal Jain
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Nippon India ETF Junior BeES Details

Nippon India ETF Junior BeES is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 21 Feb 2003. Vishal Jain is the Current Fund Manager of Nippon India ETF Junior BeES fund.The fund currently has an Asset Under Management(AUM) of ₹1,417 Cr and the Latest NAV as of 27 Jan 2021 is ₹340.80.

The Nippon India ETF Junior BeES is rated Moderately High risk.

Investment Objective

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 underlying index.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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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