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Nippon India ETF Junior BeES+0.11%

54.67%
1 Year Return
Others
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Junior BeES

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹369.15 (09 Apr 2021)
Fund Started21 Feb 2003
Fund Size1,553 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.7%
6.4%
14.4%
18.3%
Category Average
59.4%
12.0%
14.7%
-
Rank Within Category
85
87
50
-
*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 54.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.15%
3. 10Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Adani Green Energy Ltd.EngineeringEquity4.7%
Avenue Supermarts Ltd.ServicesEquity4.7%
Info Edge (India) Ltd.ServicesEquity3.9%
Tata Consumer Products Ltd.FMCGEquity3.8%
ICICI Lombard General Insurance Company Ltd.FinancialEquity3.3%
Dabur India Ltd.FMCGEquity3.0%
Havells India Ltd.EngineeringEquity2.9%
Godrej Consumer Products Ltd.FMCGEquity2.7%
Pidilite Industries Ltd.ChemicalsEquity2.7%
Motherson Sumi Systems Ltd.AutomobileEquity2.7%
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 ₹1,553 Cr and the Latest NAV as of 09 Apr 2021 is ₹369.15.

The Nippon India ETF Junior BeES is rated Very 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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