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NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES - GROWTH

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
730.01 -0.69%
AUM (Fund Size)
N/A
Expense Ratio
0.04%
Exit load
Nil
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.92
0.39 %
Two Week 2025-07-03 ₹1,000.00 ₹998.15
-0.19 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.24
2.22 %
Three Months 2025-04-21 ₹3,000.00 ₹3,087.82
2.93 %
Six Months 2025-01-20 ₹6,000.00 ₹6,387.49
6.46 %
One Year 2024-07-18 ₹12,000.00 ₹12,133.74
1.11 %
Three Year 2022-07-19 ₹36,000.00 ₹47,974.56
33.26 %
Five Year 2020-07-20 ₹60,000.00 ₹95,081.87
58.47 %
Since Inception 2018-08-02 ₹85,000.00 ₹159,652.26
87.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES - GROWTH

Aerospace & Defense
9%
Agricultural Food & Other Products
1%
Auto Components
3%
Automobiles
6%
Banks
30%
Beverages
2%
Cement & Cement Products
3%
Chemicals & Petrochemicals
3%
Consumer Durables
4%
Diversified Metals
2%
Electrical Equipment
5%
Ferrous Metals
2%
Finance
4%
Unknown
5%
Gas
2%
Insurance
2%
Leisure Services
1%
Personal Products
4%
Petroleum Products
11%
Pharmaceuticals & Biotechnology
3%
Power
5%
Realty
2%
Retailing
9%
Transport Services
3%
Construction
3%
Consumable Fuels
1%
Diversified FMCG
5%
IT - Software
9%
Oil
1%
Telecom - Services
3%
Transport Infrastructure
1%
Other
16%

Companies Holding in NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES - GROWTH

Bharat Electronics Limited
5.03%
Hindustan Aeronautics Limited
4.52%
Marico Limited
1.46%
Samvardhana Motherson International Limited
2.37%
Bosch Limited
1.34%
TVS Motor Company Limited
2.53%
Bank Of Baroda
2.35%
Canara Bank
1.84%
Punjab National Bank
1.68%
United Spirits Limited
1.70%
Varun Beverages Limited
1.17%
Ambuja Cements Limited
1.82%
Shree Cement Limited
1.71%
Pidilite Industries Limited
2.21%
SRF Limited
1.62%
Havells India Limited
2.10%
Vedanta Limited
2.94%
Siemens Limited
3.15%
ABB India Limited
2.06%
Jindal Steel & Power Limited
1.76%
Power Finance Corporation Limited
3.23%
REC Limited
2.98%
Cholamandalam Investment And Finance Company Ltd
2.74%
Jio Financial Services Limited
1.77%
GAIL (India) Limited
2.72%
ICICI Lombard General Insurance Company Limited
1.98%
ICICI Prudential Life Insurance Company Limited
1.08%
Indian Railway Catering And Tourism Corporation Limited
1.38%
Godrej Consumer Products Limited
2.39%
Colgate Palmolive (India) Limited
1.74%
Dabur India Limited
1.61%
Indian Oil Corporation Limited
2.79%
Zydus Lifesciences Limited
1.24%
Torrent Pharmaceuticals Limited
1.17%
Tata Power Company Limited
3.42%
DLF Limited
2.44%
Trent Limited
5.54%
Info Edge (India) Limited
2.42%
Zomato Limited
1.85%
Avenue Supermarts Limited
1.05%
InterGlobe Aviation Limited
3.22%
Cash And Other Receivables
0.18%
Mahindra & Mahindra Limited
2.61%
Tata Motors Limited
1.64%
Maruti Suzuki India Limited
1.49%
HDFC Bank Limited
11.90%
ICICI Bank Limited
7.92%
Axis Bank Limited
3.38%
State Bank Of India
3.06%
Kotak Mahindra Bank Limited
2.49%
UltraTech Cement Limited
1.26%
Larsen & Toubro Limited
3.89%
Coal India Limited
1.01%
Titan Company Limited
1.33%
Asian Paints Limited
1.23%
ITC Limited
3.68%
Hindustan Unilever Limited
2.07%
Tata Steel Limited
1.35%
Bajaj Finance Limited
1.86%
Infosys Limited
5.31%
Tata Consultancy Services Limited
3.71%
HCL Technologies Limited
1.45%
Oil & Natural Gas Corporation Limited
1.00%
Reliance Industries Limited
9.94%
Sun Pharmaceutical Industries Limited
1.54%
NTPC Limited
1.69%
Power Grid Corporation Of India Limited
1.42%
Bharti Airtel Limited
3.62%
Adani Ports And Special Economic Zone Limited
1.02%
Equity Less Than 1% Of Corpus
16.73%
Cash And Other Receivables
0.39%

Risk Ratios

Std. Deviation 12.87
Beta 0.97
Sharpe Ratio 0.72
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.04
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Himanshu Mange
more than 5 years Experience
Himanshu Mange
more than 5 years Experience

Exit load

Nil

FAQs

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