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Unrated

Nippon India ETF Junior BeES


1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 0.52 -0.72 6.29 2.16 9.78 9.83 11.12
S&P BSE SENSEX Next 50 TRI -3.93 0.50 3.36 -1.92 5.71 7.23 9.41
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 9.88
Rank within category 93 91 86 91 76 9 9
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 10.66 15.88 0.31 0.47 0.98 -5.36
S&P BSE SENSEX Next 50 TRI 7.29 16.42 0.09 0.16 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 72 82 78 78 39 77
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 32.96
Top 5 Stocks (%) 18.63
Top 3 Sectors (%) 60.33
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 170.88

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 48,647 2,12,071
Giant (%) 6.27 67.69
Large (%) 64.35 23.49
Mid (%) 29.38 8.40
Small (%) -- 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down SBI Life Insurance Company Financial 79.64 4.83 0.00 4.62
down HDFC Life Insurance Financial 88.44 4.16 0.00 3.75
down Godrej Consumer Products FMCG 31.62 4.91 3.09 3.56
down Dabur India FMCG 54.09 3.96 2.32 3.37
down Shree Cement Construction 56.79 3.78 2.08 3.33
up Bandhan Bank Financial 31.21 3.16 0.00 3.16
down Divi's Laboratories Healthcare 37.89 3.20 0.00 2.96
down ICICI Lombard General Insurance Financial 56.52 2.94 0.00 2.82
down HPCL Energy 8.02 5.14 0.00 2.74
down Petronet LNG Energy 15.42 2.95 0.00 2.65
down Pidilite Industries Chemicals 62.76 3.09 1.54 2.58
down Colgate-Palmolive FMCG 50.01 2.75 1.78 2.55
down Avenue Supermarts Services 98.88 2.78 0.00 2.51
down Lupin Healthcare 109.13 3.40 0.00 2.50
down Piramal Enterprises Healthcare 16.14 3.72 2.14 2.48
down Shriram Transport Finance Financial 9.01 3.23 2.00 2.46
down Marico FMCG 35.85 2.99 2.07 2.42
down Bajaj Holdings & Inv Financial 11.29 2.72 0.00 2.37
down United Spirits FMCG 57.90 3.09 1.40 2.35
down ICICI Prudential Life Insurance Co. Ltd. Financial 62.13 2.41 0.00 2.34
down Havells India Engineering 54.04 2.83 1.38 2.17
down Container Corp. Services 66.02 2.29 1.55 2.06
down Motherson Sumi Systems Automobile 29.36 4.02 1.73 2.02
down Ambuja Cements Construction 15.85 2.56 0.00 1.95
down United Breweries FMCG 70.71 2.34 0.00 1.81

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 30-Nov-2019

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:


1.02%

Change from previous, NAV as on 13-Dec-2019

Dividend: ₹ 291.3575


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
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,232 Cr (As on 30-Nov-2019)
Expense: 0.15% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM