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Nippon India ETF Nifty Next 50 Junior BeES download report


1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 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
Nippon India ETF Nifty Next 50 Junior BeES 0.76 0.27 1.34 8.88 12.41 2.33 8.13 17.97 10.33 11.36 16.00
S&P BSE 100 TRI 3.71 0.28 1.80 10.53 12.86 3.56 10.27 18.71 13.89 12.91 14.59
Equity: Large Cap 1.64 0.25 1.63 9.73 12.28 2.02 8.24 17.21 12.55 11.37 13.62
Rank within category 85 29 112 107 88 77 72 23 68 40 2
Number of funds in category 124 141 140 136 136 128 116 99 80 66 57

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Nifty Next 50 Junior BeES  | Invest Online
Unrated
Feb-03 8.13 17.97 10.33 0.17 2,784
Axis Bluechip Fund
5 star
Jan-10 1.86 14.67 13.99 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.40 16.91 12.75 1.59 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.87 18.04 12.84 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.98 17.86 12.89 2.09 10,136

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
Nippon India ETF Nifty Next 50 Junior BeES 18.12 21.31 0.69 0.83 0.92 0.54
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 22 23 16 8 16 14
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 36.01
Top 5 Stocks (%) 21.47
Top 3 Sectors (%) 42.14
Portfolio P/B Ratio 3.87
Portfolio P/E Ratio 28.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,330 2,80,458
Giant (%) 18.28 62.83
Large (%) 60.72 28.44
Mid (%) 20.99 11.44
Small (%) -- 2.22
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 Adani Enterprises Services 335.06 6.14 0.00 6.14
up Adani Transmission Energy 405.63 4.64 0.00 4.64
up Adani Green Energy Capital Goods 712.09 5.27 0.00 4.05
up Avenue Supermarts Services 137.66 5.71 2.45 3.38
up Pidilite Industries Chemicals 99.49 3.63 2.58 3.26
up SRF Diversified 34.34 3.37 0.00 3.08
up Dabur India Consumer Staples 59.14 4.47 2.59 2.98
up Info Edge (India) Services 4.47 4.02 0.00 2.93
up Godrej Consumer Products Consumer Staples 51.46 3.70 2.45 2.82
up Havells India Capital Goods 67.52 2.94 1.92 2.73
up ICICI Lombard General Insurance Company Insurance 42.62 4.01 2.64 2.72
up Vedanta Metals & Mining 5.14 4.22 0.00 2.48
up Indian Oil Corporation Energy 5.40 2.77 0.00 2.43
up Cholamandalam Investment & Finance Company Financial 26.99 2.46 0.00 2.41
up Ambuja Cements Materials 32.23 2.68 1.84 2.40
up Marico Consumer Staples 53.18 2.97 2.06 2.34
up GAIL Energy 4.31 2.64 0.00 2.33
up PI Industries Chemicals 55.09 2.17 0.00 2.17
up SBI Cards & Payments Services Financial 46.41 2.09 0.00 2.09
up Siemens Capital Goods 83.57 2.09 1.32 2.09
up DLF Construction 56.52 2.09 1.18 2.08
up Piramal Enterprises Healthcare 24.38 3.15 1.76 2.06
up United Spirits Consumer Staples 55.13 2.76 1.52 2.03
up MindTree Technology 32.73 2.40 0.00 1.92
up Bank of Baroda Financial 7.40 1.89 0.00 1.89

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-Jul-2022

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:


0.27%

Change from previous, NAV as on 12-Aug-2022

IDCW: ₹ 446.1443


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

Min. Investment (₹) 10,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 100
Min. 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: 19.60%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,784 Cr (As on 31-Jul-2022)
Expense Ratio: 0.17% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 31.00%

Most Recent Dividends

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

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

Registrar & Transfer Agent: KFin Technologies 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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