| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty Next 50 Junior BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Feb-03 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 6,762.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 11-Mar-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.16 | 0.79 | -0.97 | -1.17 | 12.42 | 21.59 | 14.56 | 19.11 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,363,896 | 351.23 | 5.19 |
| Tata Motors | 6,597,457 | 260.47 | 3.85 |
| TVS Motor Co. | 741,345 | 249.37 | 3.69 |
| Divi's Lab. | 401,169 | 238.58 | 3.53 |
| Hind.Aeronautics | 598,924 | 208.86 | 3.09 |
| Britannia Inds. | 371,923 | 201.69 | 2.98 |
| Tata Power Co. | 5,284,686 | 200.16 | 2.96 |
| Adani Power | 13,056,796 | 196.41 | 2.90 |
| Cummins India | 426,416 | 191.89 | 2.84 |
| Avenue Super. | 464,773 | 183.90 | 2.72 |
| Cholaman.Inv.&Fn | 1,351,937 | 183.15 | 2.71 |
| B P C L | 6,397,769 | 179.78 | 2.66 |
| Power Fin.Corpn. | 4,596,535 | 174.44 | 2.58 |
| Varun Beverages | 4,320,306 | 165.94 | 2.45 |
| I O C L | 11,794,493 | 159.70 | 2.36 |
| Indian Hotels Co | 2,771,989 | 158.27 | 2.34 |
| Samvardh. Mothe. | 13,971,024 | 146.81 | 2.17 |
| Bank of Baroda | 5,856,510 | 145.01 | 2.14 |
| HDFC AMC | 643,141 | 142.55 | 2.11 |
| CG Power & Ind | 2,165,802 | 141.87 | 2.10 |
| Torrent Pharma. | 330,186 | 139.35 | 2.06 |
| Canara Bank | 10,642,908 | 131.39 | 1.94 |
| Jindal Steel | 1,169,105 | 130.13 | 1.92 |
| Pidilite Inds. | 979,044 | 125.81 | 1.86 |
| Godrej Consumer | 1,269,842 | 125.05 | 1.85 |
| REC Ltd | 3,942,896 | 120.30 | 1.78 |
| Bajaj Holdings | 136,663 | 119.53 | 1.77 |
| LTIMindtree | 292,903 | 117.57 | 1.74 |
| GAIL (India) | 8,515,050 | 117.26 | 1.73 |
| United Spirits | 932,434 | 113.65 | 1.68 |
| Punjab Natl.Bank | 10,884,623 | 109.46 | 1.62 |
| Muthoot Finance | 338,545 | 106.98 | 1.58 |
| Adani Energy Sol | 1,095,115 | 102.38 | 1.51 |
| DLF | 2,025,043 | 102.08 | 1.51 |
| Union Bank (I) | 6,099,869 | 100.16 | 1.48 |
| A B B | 165,576 | 98.38 | 1.45 |
| Shree Cement | 42,219 | 97.19 | 1.44 |
| Solar Industries | 76,889 | 92.85 | 1.37 |
| Adani Green | 1,058,345 | 85.40 | 1.26 |
| Siemens | 279,009 | 81.89 | 1.21 |
| Hyundai Motor I | 450,108 | 80.03 | 1.18 |
| Bosch | 27,388 | 78.73 | 1.16 |
| Ambuja Cements | 1,925,196 | 77.25 | 1.14 |
| Siemens Ener.Ind | 279,191 | 71.63 | 1.06 |
| Hindustan Zinc | 1,368,498 | 68.72 | 1.02 |
| Zydus Lifesci. | 789,684 | 68.80 | 1.02 |
| Lodha Developers | 888,788 | 60.17 | 0.89 |
| I R F C | 6,349,805 | 55.39 | 0.82 |
| Mazagon Dock | 239,821 | 49.53 | 0.73 |
| Tata Capital | 1,363,597 | 41.59 | 0.61 |
| TREPS | 0 | 19.23 | 0.28 |
| Net CA & Others | 0 | -5.12 | -0.04 |
| C C I | 0 | 0.12 | 0.00 |
