Nippon India ETF Junior BeES
 
An Open Ended Index Exchange Traded Scheme
Fund Manager Name
Vishal Jain
Inception/Allotment Date
Feb 21, 2003
Benchmark
Nifty Next 50
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
1050.45
Scheme Type
ETF
Expense Ratio (Direct)
0.17
Expense Ratio (Regular)
0.00
An Open Ended Index Exchange Traded Scheme
Fund Manager
Vishal Jain
Inception Date
Feb 21, 2003
Benchmark
Nifty Next 50
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
1050.45 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.17
Expense Ratio (R)
0.00
CompanyQuantityMarket Value
DIVIS LABORATORIES LTD. 207321 646219557
SBI Life Insurance Company Ltd 634550 543745895
Avenue Supermarts Ltd 242404 525822756.8
DABUR INDIA LTD. 920006 463315021.6
ICICI Lombard General Insurance Company Ltd 325349 448282119.65
AUROBINDO PHARMA LTD. 457595 427485249
GODREJ CONSUMER PRODUCTS LTD. 615425 424612478.75
INFO EDGE (INDIA) LTD. 113620 368657133
LUPIN LTD. 390679 367316395.8
PIDILITE INDUSTRIES LTD. 248016 338417832
PETRONET LNG LTD. 1220252 315008053.8
COLGATE-PALMOLIVE (INDIA) LTD. 216836 313436438
MARICO LTD. 840214 305879906.7
BIOCON LTD. 722389 286499477.4
UNITED SPIRITS LTD. 484720 282397872
ICICI Prudential Life Insurance Company Ltd 584042 278850852.9
PIRAMAL ENTERPRISES LTD. 183476 268306128.6
AMBUJA CEMENTS LTD. 1195341 265126633.8
123
Fund Performance
Nippon India ETF Junior BeES
5 Years
NA
3 Years
1.60 %
1 Year
5.40 %
6 Months
-4.72 %
3 Months
15.61 %
1 Month
4.40 %

 

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