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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. )
4,262
Inception Date
21-02-2003
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 701.3994 (02-May-2024) / 427.6191 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 683.84 ( 4.46) ( 0.66 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 38,31,444
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.96 times
  • Portfolio P/B
  • 10.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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
  • 20.72
  • 13.26
  • 40.24
  • 57.97
  • 22.60
  • 20.86
  • 17.46
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 4,83,534
  • 5.00
  • Bharat Electronics Ltd
  • Equity
  • 78,57,778
  • 4.31
  • Tata Power Company Ltd
  • Equity
  • 37,15,284
  • 3.92
  • Hindustan Aeronautics Ltd
  • Equity
  • 4,10,834
  • 3.80
  • Power Finance Corporation Ltd
  • Equity
  • 31,85,529
  • 3.30

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,07,54,298
  • 12.99
  • Aerospace & Defence
  • 82,68,612
  • 8.11
  • Banks
  • 1,20,78,881
  • 7.01
  • FMCG
  • 27,16,187
  • 6.92
  • Power Generation & Distribution
  • 47,43,525
  • 6.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.59 6.80 20.72 0.70 4,262.42
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
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
Sep-2023 2.70 3.92 2.76 0.96 3,255.42
Jun-2023 15.56 9.21 15.57 9.49 3,423.48

Peer Comparison

  • CPSE ETF
  • 39,197.32
  • 98.48
  • 48.82
  • 26.62
  • 16.82
  • 28-Mar-2014
  • 1.97
  • 5.55
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