Nippon India ETF Nifty Next 50 Junior BeES
| Details as on January 31, 2023 |
|
Equity - ETF
Type of Scheme
An Open-ended Index Exchange Traded Fund
Current Investment Philosophy
The Scheme employs a passive investment approach designed to track the performance of Nifty Next 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Next 50 Index in same proportion as in the Index.
Date of Allotment
February 21, 2003
Fund Manager
Mehul Dama
Benchmark
Nifty Next 50 TRI
Fund Size
| Monthly Average : | ₹ 3,059.51 Cr |
| Month End : | ₹ 2,918.90 Cr |
NAV as on January 31, 2023
| NAV as on January 31, 2023 | ₹ 414.3389 |
Load structure
| Entry Load: | Nil |
| Exit Load: | Nil |
| Standard Deviation | 6.42 |
| Beta | 0.97 |
| Sharpe Ratio | 0.10 |
| Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.6% risk free return (FBIL Overnight MIBOR as on 30/12/2022). | |
Portfolio Turnover (Times)
| Portfolio Turnover (Times) | 0.49 |
| Tracking Error@ | 0.07% |
| Creation Unit Size | 10,000 Units |
| Pricing (per unit)(approximately) | 1/100th of Index |
| Exchange Listed | NSE |
| Exchange Symbol | JUNIORBEES |
| ISIN | INF732E01045 |
| Bloomberg Code | JBEES IS Equity |
| Reuters Code | JBES.NS & JBES.BO |
Total Expense Ratio^
| Total Expense Ratio^ | 0.15 |
| Company/Issuer | % of Assets |
| Aerospace & Defense | |
| Bharat Electronics Limited* | 3.16 |
| Hindustan Aeronautics Limited | 1.98 |
| Auto Components | |
| Bosch Limited | 1.35 |
| Samvardhana Motherson International Limited | 1.33 |
| Banks | |
| Bank of Baroda* | 2.90 |
| Bandhan Bank Limited | 1.72 |
| Beverages | |
| United Spirits Limited | 2.13 |
| Capital Markets | |
| HDFC Asset Management Company Limited | 1.39 |
| Cement & Cement Products | |
| Shree Cement Limited* | 2.94 |
| Ambuja Cements Limited | 2.74 |
| ACC Limited | 1.48 |
| Chemicals & Petrochemicals | |
| Pidilite Industries Limited* | 3.23 |
| SRF Limited* | 2.94 |
| Consumer Durables | |
| Havells India Limited | 2.75 |
| Berger Paints (I) Limited | 1.24 |
| Diversified Metals | |
| Vedanta Limited* | 3.44 |
| Electrical Equipment | |
| Siemens Limited | 2.42 |
| Fertilizers & Agrochemicals | |
| PI Industries Limited | 2.24 |
| Finance | |
| Cholamandalam Investment and Finance Company Ltd | 2.59 |
| SBI Cards and Payment Services Limited | 1.97 |
| Muthoot Finance Limited | 1.05 |
| Bajaj Holdings & Investment Limited | 1.04 |
| Gas | |
| GAIL (India) Limited | 2.38 |
| Adani Total Gas Limited | 2.36 |
| IT - Software | |
| LTIMindtree Limited* | 3.72 |
| MphasiS Limited | 1.60 |
| Insurance | |
| ICICI Lombard General Insurance Company Limited | 2.68 |
| ICICI Prudential Life Insurance Company Limited | 1.63 |
| Leisure Services | |
| Indian Railway Catering And Tourism Corporation Limited | 1.80 |
| Personal Products | |
| Godrej Consumer Products Limited* | 3.21 |
| Dabur India Limited* | 2.94 |
| Marico Limited | 2.39 |
| Colgate Palmolive (India) Limited | 1.80 |
| Petroleum Products | |
| Indian Oil Corporation Limited | 2.90 |
| Pharmaceuticals & Biotechnology | |
| Torrent Pharmaceuticals Limited | 1.29 |
| Power | |
| Tata Power Company Limited* | 3.35 |
| Adani Transmission Limited | 2.00 |
| Adani Green Energy Limited | 1.73 |
| Realty | |
| DLF Limited | 2.05 |
| Retailing | |
| Info Edge (India) Limited | 2.64 |
| Avenue Supermarts Limited | 2.02 |
| Telecom - Services | |
| Indus Towers Limited | 1.19 |
| Transport Services | |
| InterGlobe Aviation Limited | 2.13 |
| Equity Less Than 1% of Corpus | 4.14 |
| Cash and Other Receivables | 0.05 |
| Grand Total | 100.00 |
*Top 10 Holdings
| Full market capitalisation (₹ Cr) | 4,163,067.90 |
| P/E | 25.40 |
| P/B | 4.44 |
| Dividend Yield | 1.92 |
This product is suitable for investors who are seeking*:
• Long-term capital appreciation.
• Investment in Securities covered by Nifty Next 50 Index
Fund Riskometer
Nippon India ETF Nifty Next 50 Junior BeES
Benchmark Riskometer
Nifty Next 50 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Please click here for explanation on symbol: ^ and @ wherever available
For scheme performance please click here. For Fund manager wise scheme performance click here.