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Unrated

Nippon India ETF Junior BeES


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.54 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.12 -3.18 -2.10 -3.91 5.94 27.72 -1.82 -1.51 7.06 13.48 8.29
S&P BSE 100 TRI -6.04 -2.40 -1.64 -1.20 10.48 29.83 0.66 3.87 8.40 11.09 7.81
Equity: Large Cap -6.61 -2.44 -1.73 -1.88 9.00 26.55 -0.51 3.33 7.33 10.65 7.38
Rank within category 22 103 99 104 101 63 81 81 45 2 11
Number of funds in category 111 115 115 115 114 112 108 88 71 63 50

As on 21-Sep-2020

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 -1.82 -1.51 7.06 0.15 1,185
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -1.62 2.16 7.55 1.74 24,365
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 1.59 3.79 9.84 1.71 18,386
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.65 7.83 10.20 1.70 16,764
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 0.27 4.46 8.04 0.14 2,718

Best & Worst Performance

Best (Period) Worst (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 1.66 20.94 -0.17 -0.21 0.93 -5.35
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 6.44 20.39 0.07 0.08 0.95 -0.62
Rank within category 83 47 83 84 21 83
Number of funds in category 89 89 89 89 89 89

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 36.82
Top 5 Stocks (%) 21.38
Top 3 Sectors (%) 60.28
Portfolio P/B Ratio 2.83
Portfolio P/E Ratio 34.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,189 2,10,965
Giant (%) 5.40 64.85
Large (%) 64.67 25.74
Mid (%) 29.93 10.22
Small (%) -- 3.72
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
down Divi's Laboratories Healthcare 53.27 5.40 0.00 5.40
down Avenue Supermarts Services 130.50 5.71 1.08 4.55
down SBI Life Insurance Company Financial 57.61 4.83 0.00 4.38
down Dabur India FMCG 60.91 4.47 2.56 3.64
down ICICI Lombard General Insurance Company Financial 44.74 4.01 0.00 3.41
down Godrej Consumer Products FMCG 47.22 4.91 2.87 3.34
down Info Edge (India) Services 982.88 3.09 0.00 3.09
down Aurobindo Pharma Healthcare 15.74 3.57 0.00 3.09
down Lupin Healthcare -- 3.40 0.00 3.02
down Pidilite Industries Chemicals 84.94 3.63 1.70 2.90
down Marico FMCG 40.98 2.99 2.08 2.58
down Colgate-Palmolive FMCG 43.20 2.99 1.94 2.46
down Petronet LNG Energy 12.49 2.95 2.35 2.45
down Biocon Healthcare 73.58 2.46 0.00 2.27
down United Spirits FMCG 175.53 3.09 1.87 2.21
down Ambuja Cements Construction 20.87 2.56 0.00 2.10
down Piramal Enterprises Healthcare 380.34 3.72 1.78 2.09
down Havells India Engineering 66.57 2.83 1.63 2.09
down ICICI Prudential Life Insurance Co. Ltd. Financial 54.76 2.41 1.11 2.06
down HPCL Energy 6.90 3.45 0.00 2.04
down Indraprastha Gas Energy 27.62 2.09 0.00 1.87
down Bajaj Holdings & Inv Financial 9.23 2.72 0.00 1.82
down HDFC Asset Management Company Financial 35.76 1.81 0.00 1.81
down Motherson Sumi Systems Automobile -- 4.02 1.29 1.79
down Shriram Transport Finance Financial 7.39 3.23 1.48 1.78

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-Aug-2020

Fund Manager

— Vishal Jain since 06-Nov-2018

Education: Mr. Jain is a B.Sc and MBA.

Experience: Prior to joining Reliance Mutual Fund, he has worked Food Ideas Private Ltd. as Founder & CEO, Goldman Sach Asset Management as CIO and Benchmark Asset Management Company Ltd as CIO.

Funds Managed:


-3.18%

Change from previous, NAV as on 21-Sep-2020

Dividend: ₹ 278.7166


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 (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 21-Feb-2003
Return Since Launch: 18.71%
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,185 Cr (As on 31-Aug-2020)
Expense: 0.15% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 63.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-Mar-20140.0729

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

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

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

Upcoming Video

Investors' Hangout

Making sense of the rising market and shrinking GDP

dateFriday, 25-Sep-2020
time12:30 PM - 01:00 PM