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About Nippon India ETF Nifty Next 50 Junior BeES
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Inception date
Feb 21, 2003
Structure
Open-Ended Fund
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF732E01045
The Scheme employs a passive investment approach designed to track the performance of Nifty Next 50 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Producer Manufacturing
Stocks99.94%
Finance23.41%
Utilities12.79%
Producer Manufacturing10.78%
Consumer Non-Durables9.56%
Non-Energy Minerals9.46%
Health Technology5.93%
Energy Minerals5.37%
Consumer Durables5.18%
Technology Services4.35%
Electronic Technology3.97%
Process Industries3.44%
Retail Trade2.90%
Consumer Services2.79%
Bonds, Cash & Other0.06%
Miscellaneous0.04%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JUNIORBEES invests in stocks. The fund's major sectors are Finance, with 23.41% stocks, and Utilities, with 12.79% of the basket. The assets are mostly located in the Asia region.
JUNIORBEES top holdings are Hindustan Aeronautics Limited and TVS Motor Company Limited, occupying 3.97% and 3.56% of the portfolio correspondingly.
JUNIORBEES fund flows account for 688.21 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JUNIORBEES doesn't pay dividends to its holders.
JUNIORBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Feb 21, 2003, and its management style is Passive.
JUNIORBEES expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JUNIORBEES follows the NIFTY Next 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUNIORBEES invests in stocks.
JUNIORBEES price has fallen by −2.55% over the last month, and its yearly performance shows a −8.45% decrease. See more dynamics on JUNIORBEES price chart.
NAV returns, another gauge of an ETF dynamics, showed a 20.25% increase in three-month performance and has increased by 29.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 20.25% increase in three-month performance and has increased by 29.16% in a year.
JUNIORBEES trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.