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Fund Overview

Fund Size

Fund Size

₹4,558 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF732E01045

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

21 Feb 2003

About this fund

Nippon India ETF Nifty Next 50 Junior BeES is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years, 4 months and 1 days, having been launched on 21-Feb-03.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹756.19, Assets Under Management (AUM) of 4558.49 Crores, and an expense ratio of 0.17%.
  • Nippon India ETF Nifty Next 50 Junior BeES has given a CAGR return of 22.43% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+62.66%

+33.43% (Cat Avg.)

3 Years

+23.28%

+17.03% (Cat Avg.)

5 Years

+22.20%

+16.89% (Cat Avg.)

10 Years

+16.83%

+13.52% (Cat Avg.)

Since Inception

+22.43%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity4,552.34 Cr99.87%
Others6.15 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity239 Cr5.24%
Trent LtdEquity226.55 Cr4.97%
Hindustan Aeronautics Ltd Ordinary SharesEquity209.99 Cr4.61%
Tata Power Co LtdEquity166.76 Cr3.66%
Power Finance Corp LtdEquity161.22 Cr3.54%
REC LtdEquity150.05 Cr3.29%
Siemens LtdEquity139.87 Cr3.07%
Vedanta LtdEquity135.77 Cr2.98%
InterGlobe Aviation LtdEquity134.88 Cr2.96%
Indian Oil Corp LtdEquity134.43 Cr2.95%
GAIL (India) LtdEquity124.17 Cr2.72%
DLF LtdEquity118.35 Cr2.60%
Cholamandalam Investment and Finance Co LtdEquity115.16 Cr2.53%
TVS Motor Co LtdEquity114.38 Cr2.51%
Bank of BarodaEquity111.19 Cr2.44%
Godrej Consumer Products LtdEquity108.39 Cr2.38%
Havells India LtdEquity107.8 Cr2.36%
Pidilite Industries LtdEquity102.16 Cr2.24%
Info Edge (India) LtdEquity99.71 Cr2.19%
ABB India LtdEquity99.36 Cr2.18%
ICICI Lombard General Insurance Co LtdEquity91.3 Cr2.00%
Canara BankEquity89.29 Cr1.96%
Punjab National BankEquity86.77 Cr1.90%
Jindal Steel & Power LtdEquity85.13 Cr1.87%
Ambuja Cements LtdEquity84.51 Cr1.85%
Samvardhana Motherson International LtdEquity80.88 Cr1.77%
Colgate-Palmolive (India) LtdEquity79.85 Cr1.75%
United Spirits LtdEquity76.05 Cr1.67%
Shree Cement LtdEquity74.3 Cr1.63%
Jio Financial Services LtdEquity74.1 Cr1.63%
SRF LtdEquity72.42 Cr1.59%
Dabur India LtdEquity71.87 Cr1.58%
Indian Railway Catering And Tourism Corp LtdEquity69.94 Cr1.53%
Marico LtdEquity69.5 Cr1.52%
Zomato LtdEquity69.26 Cr1.52%
Bosch LtdEquity58.61 Cr1.29%
Zydus Lifesciences LtdEquity57.06 Cr1.25%
Torrent Pharmaceuticals LtdEquity55.54 Cr1.22%
ICICI Prudential Life Insurance Company LimitedEquity47.83 Cr1.05%
Adani Power LtdEquity46.46 Cr1.02%
Adani Green Energy LtdEquity46.17 Cr1.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity46 Cr1.01%
Varun Beverages LtdEquity45.56 Cr1.00%
Avenue Supermarts LtdEquity42.76 Cr0.94%
Berger Paints India LtdEquity29.02 Cr0.64%
Bajaj Holdings and Investment LtdEquity22.92 Cr0.50%
Adani Energy Solutions LtdEquity22.46 Cr0.49%
Indian Railway Finance Corp Ltd Ordinary SharesEquity21.6 Cr0.47%
Adani Total Gas LtdEquity18.98 Cr0.42%
Life Insurance Corporation of IndiaEquity17.01 Cr0.37%
Triparty RepoCash - Repurchase Agreement6.38 Cr0.14%
Net Current AssetsCash-0.26 Cr0.01%
Cash Margin - CcilCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.08%

Mid Cap Stocks

9.79%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,034.44 Cr22.69%
Industrials1,000.83 Cr21.96%
Basic Materials583.29 Cr12.80%
Consumer Cyclical549.68 Cr12.06%
Consumer Defensive493.98 Cr10.84%
Utilities425.01 Cr9.32%
Energy134.43 Cr2.95%
Real Estate118.35 Cr2.60%
Healthcare112.61 Cr2.47%
Communication Services99.71 Cr2.19%

Risk & Performance Ratios

Standard Deviation

This fund

16.75%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISININF732E01045Expense Ratio0.17%Exit Load-Fund Size₹4,558 CrAge21 Feb 2003Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹4,73,879 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1560.73 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.90 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.60 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹162.14 Cr7.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.62 Cr7.0%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.29 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.81 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹264.07 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1878.01 Cr8.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr28.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr78.2%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4615.48 Cr7.2%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr58.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr52.3%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr22.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.37 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India ETF Nifty Next 50 Junior BeES, as of 21-Jun-2024, is ₹756.19.
The fund has generated 62.66% over the last 1 year and 23.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Next 50 Junior BeES are:-
  1. Himanshu Mange