Fund Overview
Fund Size
₹5,565 Cr
Expense Ratio
0.17%
ISIN
INF732E01045
Minimum SIP
-
Exit Load
-
Inception Date
21 Feb 2003
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹804.48, Assets Under Management (AUM) of 5564.52 Crores, and an expense ratio of 0.17%.
- Nippon India ETF Nifty Next 50 Junior BeES has given a CAGR return of 22.54% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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
+67.40%
+37.00% (Cat Avg.)
3 Years
+21.81%
+16.10% (Cat Avg.)
5 Years
+24.54%
+20.22% (Cat Avg.)
10 Years
+16.48%
+13.44% (Cat Avg.)
Since Inception
+22.54%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹5,557.85 Cr | 99.88% |
| Others | ₹6.67 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹380.98 Cr | 6.85% |
| Bharat Electronics Ltd | Equity | ₹258.86 Cr | 4.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹211.61 Cr | 3.80% |
| InterGlobe Aviation Ltd | Equity | ₹193.57 Cr | 3.48% |
| Power Finance Corp Ltd | Equity | ₹192.68 Cr | 3.46% |
| Vedanta Ltd | Equity | ₹190.2 Cr | 3.42% |
| REC Ltd | Equity | ₹185.21 Cr | 3.33% |
| Tata Power Co Ltd | Equity | ₹177.74 Cr | 3.19% |
| TVS Motor Co Ltd | Equity | ₹158.14 Cr | 2.84% |
| Indian Oil Corp Ltd | Equity | ₹156.89 Cr | 2.82% |
| GAIL (India) Ltd | Equity | ₹154.72 Cr | 2.78% |
| Siemens Ltd | Equity | ₹148.19 Cr | 2.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹147.63 Cr | 2.65% |
| Info Edge (India) Ltd | Equity | ₹143.94 Cr | 2.59% |
| Godrej Consumer Products Ltd | Equity | ₹135.35 Cr | 2.43% |
| DLF Ltd | Equity | ₹131.33 Cr | 2.36% |
| Samvardhana Motherson International Ltd | Equity | ₹127.81 Cr | 2.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹124.97 Cr | 2.25% |
| Zomato Ltd | Equity | ₹121.59 Cr | 2.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹117.15 Cr | 2.11% |
| Pidilite Industries Ltd | Equity | ₹115.07 Cr | 2.07% |
| Havells India Ltd | Equity | ₹115.01 Cr | 2.07% |
| Bank of Baroda | Equity | ₹112.43 Cr | 2.02% |
| United Spirits Ltd | Equity | ₹103.58 Cr | 1.86% |
| ABB India Ltd | Equity | ₹101.52 Cr | 1.82% |
| Canara Bank | Equity | ₹90.38 Cr | 1.62% |
| Dabur India Ltd | Equity | ₹89.98 Cr | 1.62% |
| SRF Ltd | Equity | ₹89.95 Cr | 1.62% |
| Ambuja Cements Ltd | Equity | ₹88.08 Cr | 1.58% |
| Jindal Steel & Power Ltd | Equity | ₹86.05 Cr | 1.55% |
| Punjab National Bank | Equity | ₹83.68 Cr | 1.50% |
| Jio Financial Services Ltd | Equity | ₹83.48 Cr | 1.50% |
| Shree Cement Ltd | Equity | ₹82.14 Cr | 1.48% |
| Marico Ltd | Equity | ₹80.91 Cr | 1.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹76.9 Cr | 1.38% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹70.8 Cr | 1.27% |
| Zydus Lifesciences Ltd | Equity | ₹68.51 Cr | 1.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹68.47 Cr | 1.23% |
| Bosch Ltd | Equity | ₹66.89 Cr | 1.20% |
| Avenue Supermarts Ltd | Equity | ₹57.93 Cr | 1.04% |
| Varun Beverages Ltd | Equity | ₹56.68 Cr | 1.02% |
| Adani Green Energy Ltd | Equity | ₹52.6 Cr | 0.95% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹51.48 Cr | 0.93% |
| Adani Power Ltd | Equity | ₹45.95 Cr | 0.83% |
| Berger Paints India Ltd | Equity | ₹38.58 Cr | 0.69% |
| Bajaj Holdings and Investment Ltd | Equity | ₹34.29 Cr | 0.62% |
| Adani Energy Solutions Ltd | Equity | ₹28.52 Cr | 0.51% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹25.67 Cr | 0.46% |
| Adani Total Gas Ltd | Equity | ₹17.93 Cr | 0.32% |
| Life Insurance Corporation of India | Equity | ₹15.86 Cr | 0.29% |
| Net Current Assets | Cash | ₹3.62 Cr | 0.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.04 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.23%
Mid Cap Stocks
10.65%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,218.55 Cr | 21.90% |
| Industrials | ₹1,097.22 Cr | 19.72% |
| Consumer Cyclical | ₹855.41 Cr | 15.37% |
| Basic Materials | ₹690.06 Cr | 12.40% |
| Consumer Defensive | ₹641.57 Cr | 11.53% |
| Utilities | ₹477.46 Cr | 8.58% |
| Energy | ₹156.89 Cr | 2.82% |
| Healthcare | ₹145.41 Cr | 2.61% |
| Communication Services | ₹143.94 Cr | 2.59% |
| Real Estate | ₹131.33 Cr | 2.36% |
Risk & Performance Ratios
Standard Deviation
This fund
16.86%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF732E01045 | Expense Ratio | 0.17% | Exit Load | - | Fund Size | ₹5,565 Cr | Age | 21 Feb 2003 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty Next 50 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Nifty Next 50 Junior BeES?
What are the returns of Nippon India ETF Nifty Next 50 Junior BeES?
What is the portfolio composition of Nippon India ETF Nifty Next 50 Junior BeES?
Who manages the Nippon India ETF Nifty Next 50 Junior BeES?
- Himanshu Mange
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.