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Unrated

Nippon India ETF Junior BeES


1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.18 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 28.88 -0.24 -3.83 -0.63 0.57 11.04 37.73 15.48 14.36 12.91 17.05
S&P BSE 100 TRI 24.25 -0.31 -3.08 -3.30 -0.05 10.25 33.95 17.36 16.84 11.88 15.19
Equity: Large Cap 23.86 -0.23 -3.14 -3.06 -0.31 10.16 33.26 16.42 15.78 10.94 14.35
Rank within category 19 49 111 11 27 35 22 80 64 2 2
Number of funds in category 117 132 132 130 127 122 116 96 81 64 56

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Junior BeES  | Invest Online
Unrated
Feb-03 37.73 15.48 14.36 0.17% 2,121
Axis Bluechip Fund
5 star
Jan-10 28.58 19.32 19.34 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 36.29 16.77 15.43 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 32.86 16.86 16.73 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 36.03 18.38 16.15 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 26.18 13-May-2009 - 20-May-2009 -26.05 10-May-2004 - 17-May-2004
Month 46.01 11-May-2009 - 10-Jun-2009 -36.85 26-Sep-2008 - 27-Oct-2008
Quarter 120.70 09-Mar-2009 - 10-Jun-2009 -48.05 02-Sep-2008 - 02-Dec-2008
Year 191.95 09-Mar-2009 - 09-Mar-2010 -67.23 03-Dec-2007 - 02-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.04 19.90 0.71 0.84 0.90 -1.22
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap 19.45 21.48 0.77 0.89 0.95 -0.78
Rank within category 83 18 79 70 18 77
Number of funds in category 97 97 97 97 97 97

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 32.58
Top 5 Stocks (%) 17.91
Top 3 Sectors (%) 42.20
Portfolio P/B Ratio 4.05
Portfolio P/E Ratio 31.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,193 2,96,890
Giant (%) 13.13 66.84
Large (%) 65.42 25.43
Mid (%) 21.46 10.09
Small (%) -- 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Avenue Supermarts Services 221.90 5.71 1.97 4.17
up Info Edge (India) Services 8.79 4.02 0.00 3.83
up Apollo Hospitals Healthcare 79.05 4.20 0.00 3.50
up Vedanta Metals 6.79 4.22 0.00 3.22
up Adani Enterprises Services 180.04 3.81 0.00 3.19
up ICICI Lombard General Insurance Company Insurance 56.38 4.01 1.17 3.08
up Godrej Consumer Products FMCG 53.84 4.57 2.56 2.95
up Adani Transmission Energy 151.43 2.93 0.00 2.93
up Pidilite Industries Chemicals 83.45 3.63 2.51 2.88
up Adani Green Energy Engineering 431.72 5.27 0.00 2.83
up Dabur India FMCG 57.92 4.47 2.79 2.79
up Havells India Engineering 71.63 2.94 1.92 2.58
up Piramal Enterprises Healthcare 49.43 3.52 1.76 2.58
up L&T Infotech Technology 56.52 2.48 0.00 2.48
up Ambuja Cements Construction 23.07 2.68 1.84 2.42
up Marico FMCG 58.66 2.99 2.08 2.40
up United Spirits FMCG 76.12 3.09 1.52 2.30
up Jubilant FoodWorks Services 115.35 2.57 0.00 2.30
up GAIL Energy 6.16 2.64 0.00 2.21
up DLF Construction 56.33 2.09 1.16 2.01
up Cholamandalam Investment & Finance Company Financial 28.36 1.97 0.00 1.97
up PI Industries Chemicals 55.11 2.07 0.00 1.97
up ICICI Prudential Life Insurance Co. Ltd. Insurance 135.68 2.41 1.36 1.96
up Lupin Healthcare -- 3.32 1.81 1.81
up Indus Towers Communication 14.41 2.54 0.00 1.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Mehul Dama since 27-Sep-2021

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-0.24%

Change from previous, NAV as on 30-Nov-2021

IDCW: ₹ 437.4003


Investment Strategy

The scheme aims to provide returns that closely correspond to the returns of securities as represented by the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 21-Feb-2003
Return Since Launch: 20.27%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,121 Cr (As on 31-Oct-2021)
Expense: 0.17% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 44.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-Mar-20140.0729

 16-Nov-20110.0017
 09-Jul-20090.0911
 19-Feb-20042.9141

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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