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Scheme Profile

Nippon India ETF Nifty Next 50 Junior BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,332
Inception Date
21-02-2003
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 828.6771 (27-Sep-2024) / 494.2414 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 722.21 ( 3.27) ( 0.45 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 40,46,408
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.42 times
  • Portfolio P/B
  • 12.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 27.68
  • -7.51
  • -0.28
  • 45.97
  • 17.52
  • 20.23
  • 15.12
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,43,550
  • 4.33
  • Vedanta Ltd
  • Equity
  • 48,50,907
  • 4.22
  • Divis Laboratories Ltd
  • Equity
  • 3,63,290
  • 4.01
  • Tata Power Company Ltd
  • Equity
  • 48,31,110
  • 3.99
  • Interglobe Aviation Ltd
  • Equity
  • 4,94,785
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,23,42,998
  • 12.13
  • Capital Goods - Electrical Equipment
  • 40,75,972
  • 7.04
  • Pharmaceuticals
  • 13,42,760
  • 6.94
  • Power Generation & Distribution
  • 83,63,929
  • 6.59
  • Banks
  • 2,47,30,399
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 27.36 14.36 27.68 7.34 5,332.08
2023 26.87 25.05 27.05 18.10 4,030.21
2022 -0.10 4.24 0.18 2.80 3,080.32
2021 29.44 17.93 29.84 21.69 2,294.37
2020 15.60 15.19 15.97 15.60 1,416.53
2019 1.59 7.98 1.86 13.79 1,221.92
2018 -7.80 2.68 -7.68 6.67 878.75
2017 45.02 23.68 46.42 28.06 248.10
2016 6.20 5.64 7.38 1.78 103.78
2015 6.74 -3.83 7.73 -5.05 101.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.92 6.32 7.03 6.07 5,698.46
Jun-2024 16.14 9.12 16.19 6.78 5,003.08
Mar-2024 13.62 4.50 13.72 1.91 4,662.81
Dec-2023 18.17 11.01 18.21 10.27 4,030.21

Peer Comparison

  • CPSE ETF
  • 39,988.57
  • 54.76
  • 43.66
  • 29.94
  • 16.44
  • 28-Mar-2014
  • 1.96
  • 5.23
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