373.2882
467.5144
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 | Feb-03 | 8.13 | 17.97 | 10.33 | 0.17 | 2,784 | |
| Axis Bluechip Fund |  |
Jan-10 | 1.86 | 14.67 | 13.99 | 1.69 | 35,915 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 6.40 | 16.91 | 12.75 | 1.59 | 32,913 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 9.87 | 18.04 | 12.84 | 1.71 | 32,525 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 5.98 | 17.86 | 12.89 | 2.09 | 10,136 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 11-Mar-2014 | 0.0729 | |||||||||||||
| |||||||||||||||
Fund News - 23-Jun-2022
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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Mon, 15-Aug-2022
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