Fund Overview
Fund Size
₹5,332 Cr
Expense Ratio
0.17%
ISIN
INF732E01045
Minimum SIP
-
Exit Load
-
Inception Date
21 Feb 2003
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹711.45, Assets Under Management (AUM) of 5332.08 Crores, and an expense ratio of 0.17%.
- Nippon India ETF Nifty Next 50 Junior BeES has given a CAGR return of 21.61% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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
+43.40%
+25.34% (Cat Avg.)
3 Years
+15.93%
+12.29% (Cat Avg.)
5 Years
+19.50%
+16.33% (Cat Avg.)
10 Years
+14.35%
+12.12% (Cat Avg.)
Since Inception
+21.61%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5,330.52 Cr | 99.97% |
| Others | ₹1.56 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹230.83 Cr | 4.33% |
| Vedanta Ltd | Equity | ₹225.11 Cr | 4.22% |
| Divi's Laboratories Ltd | Equity | ₹213.97 Cr | 4.01% |
| Tata Power Co Ltd | Equity | ₹212.59 Cr | 3.99% |
| InterGlobe Aviation Ltd | Equity | ₹200.51 Cr | 3.76% |
| Power Finance Corp Ltd | Equity | ₹189.31 Cr | 3.55% |
| REC Ltd | Equity | ₹186.55 Cr | 3.50% |
| Siemens Ltd | Equity | ₹176.29 Cr | 3.31% |
| TVS Motor Co Ltd | Equity | ₹167.63 Cr | 3.14% |
| Info Edge (India) Ltd | Equity | ₹166 Cr | 3.11% |
| GAIL (India) Ltd | Equity | ₹154.57 Cr | 2.90% |
| Indian Oil Corp Ltd | Equity | ₹152.91 Cr | 2.87% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹151.81 Cr | 2.85% |
| LTIMindtree Ltd | Equity | ₹151.05 Cr | 2.83% |
| DLF Ltd | Equity | ₹150.35 Cr | 2.82% |
| Samvardhana Motherson International Ltd | Equity | ₹144.52 Cr | 2.71% |
| Godrej Consumer Products Ltd | Equity | ₹138.19 Cr | 2.59% |
| Pidilite Industries Ltd | Equity | ₹137.7 Cr | 2.58% |
| Bank of Baroda | Equity | ₹133.79 Cr | 2.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹130.52 Cr | 2.45% |
| United Spirits Ltd | Equity | ₹122.31 Cr | 2.29% |
| Havells India Ltd | Equity | ₹118.56 Cr | 2.22% |
| ABB India Ltd | Equity | ₹111.34 Cr | 2.09% |
| Zomato Ltd | Equity | ₹100.8 Cr | 1.89% |
| Ambuja Cements Ltd | Equity | ₹100.19 Cr | 1.88% |
| Jindal Steel & Power Ltd | Equity | ₹99.94 Cr | 1.87% |
| Canara Bank | Equity | ₹98.9 Cr | 1.85% |
| Shree Cement Ltd | Equity | ₹96.47 Cr | 1.81% |
| Dabur India Ltd | Equity | ₹91.16 Cr | 1.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹87.79 Cr | 1.65% |
| Bosch Ltd | Equity | ₹87.08 Cr | 1.63% |
| Torrent Pharmaceuticals Ltd | Equity | ₹84.62 Cr | 1.59% |
| Punjab National Bank | Equity | ₹82.95 Cr | 1.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹82.26 Cr | 1.54% |
| Zydus Lifesciences Ltd | Equity | ₹71.62 Cr | 1.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹70.8 Cr | 1.33% |
| Jio Financial Services Ltd | Equity | ₹70.77 Cr | 1.33% |
| Varun Beverages Ltd | Equity | ₹48.28 Cr | 0.91% |
| Avenue Supermarts Ltd | Equity | ₹38.91 Cr | 0.73% |
| Adani Green Energy Ltd | Equity | ₹38.55 Cr | 0.72% |
| Adani Power Ltd | Equity | ₹34.64 Cr | 0.65% |
| Bajaj Holdings and Investment Ltd | Equity | ₹29.67 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹24.23 Cr | 0.45% |
| Adani Energy Solutions Ltd | Equity | ₹23.9 Cr | 0.45% |
| Macrotech Developers Ltd | Equity | ₹22.43 Cr | 0.42% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹18.63 Cr | 0.35% |
| NHPC Ltd | Equity | ₹17.39 Cr | 0.33% |
| Union Bank of India | Equity | ₹15.13 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹13.7 Cr | 0.26% |
| Adani Total Gas Ltd | Equity | ₹13.32 Cr | 0.25% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.48 Cr | 0.07% |
| Net Current Assets | Cash | ₹-1.94 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.54%
Mid Cap Stocks
8.43%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,203.99 Cr | 22.58% |
| Industrials | ₹996.13 Cr | 18.68% |
| Basic Materials | ₹659.4 Cr | 12.37% |
| Utilities | ₹519.2 Cr | 9.74% |
| Consumer Cyclical | ₹500.03 Cr | 9.38% |
| Consumer Defensive | ₹438.84 Cr | 8.23% |
| Healthcare | ₹370.2 Cr | 6.94% |
| Real Estate | ₹172.78 Cr | 3.24% |
| Communication Services | ₹166 Cr | 3.11% |
| Energy | ₹152.91 Cr | 2.87% |
| Technology | ₹151.05 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
18.00%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF732E01045 | Expense Ratio 0.17% | Exit Load - | Fund Size ₹5,332 Cr | Age 21 years 9 months | 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:
Dividend Taxation:
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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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
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- Himanshu Mange
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