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Nippon India ETF Junior BeES

Other
Index
Very High Risk
49.07%
1Y return
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹409.58
Min. SIP AmountNA
Rating4star
Fund Size₹1,837.87 Cr

Holdings (50)

NameSectorInstrumentAssets
Adani Enterprises Ltd.ServicesEquity3.8%
Info Edge (India) Ltd.ServicesEquity3.5%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.4%
Avenue Supermarts Ltd.ServicesEquity3.3%
Adani Green Energy Ltd.EngineeringEquity3.2%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity3.1%
Vedanta Ltd.MetalsEquity3.0%
Dabur India Ltd.FMCGEquity3.0%
Godrej Consumer Products Ltd.FMCGEquity3.0%
Pidilite Industries Ltd.ChemicalsEquity3.0%
See All

Pros and cons

Category: Other Index

Pros

  • Age is more than 10 years
  • Lower expense ratio - 0.17%
  • 1Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.17%

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 termsinfo

Fund management

Vishal Jain
Nov 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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