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- Nippon India Etf Nifty Next 50 Junior Bees
Nippon India Etf Nifty Next 50 Junior Bees
NAV (Nov 24,2023)
Nippon India Etf Nifty Next 50 Junior Bees Latest Trend
- 1M
- 2M
- 3M
Nippon India Etf Nifty Next 50 Junior Bees Latest Trend
Risk Ratios
- P/E Ratio46.04
- P/B Ratio8.12
- Alpha-0.00
- Beta1.00
- Sharpe0.03
- Sortino0.04
Fund Overview
0.17%
0%
No Lock-in
₹ 3207.81 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 28, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,482.43 (4.82%) | ₹ 11,411.12 (14.11%) | ₹ 10,962.58 (9.63%) | ₹ 15,603.42 (56.03%) | ₹ 17,693.19 (76.93%) |
| ₹ 30,000 | ₹ 31,447.29 (4.82%) | ₹ 34,233.36 (14.11%) | ₹ 32,887.74 (9.63%) | ₹ 46,810.26 (56.03%) | ₹ 53,079.57 (76.93%) |
| ₹ 50,000 | ₹ 52,412.15 (4.82%) | ₹ 57,055.6 (14.11%) | ₹ 54,812.9 (9.63%) | ₹ 78,017.1 (56.03%) | ₹ 88,465.95 (76.93%) |
| ₹ 80,000 | ₹ 83,859.44 (4.82%) | ₹ 91,288.96 (14.11%) | ₹ 87,700.64 (9.63%) | ₹ 1,24,827.36 (56.03%) | ₹ 1,41,545.52 (76.93%) |
| ₹ 1,00,000 | ₹ 1,04,824.3 (4.82%) | ₹ 1,14,111.2 (14.11%) | ₹ 1,09,625.8 (9.63%) | ₹ 1,56,034.2 (56.03%) | ₹ 1,76,931.9 (76.93%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Shriram Finance Limited3.95%
- Bharat Electronics Limited3.61%
- Trent Limited3.60%
- Cholamandalam Investment and Finance Company Ltd3.40%
- Godrej Consumer Products Limited2.84%
- Pidilite Industries Limited2.84%
- TVS Motor Company Limited2.80%
- Bank of Baroda2.77%
- ICICI Lombard General Insurance Company Limited2.66%
- DLF Limited2.64%
- Shree Cement Limited2.59%
- Hindustan Aeronautics Limited2.59%
- Tata Power Company Limited2.55%
- Indian Oil Corporation Limited2.49%
- GAIL India Limited2.44%
- SRF Limited2.41%
- Info Edge India Limited2.40%
- Havells India Limited2.37%
- Ambuja Cements Limited2.36%
- Dabur India Limited2.34%
- InterGlobe Aviation Limited2.29%
- United Spirits Limited2.27%
- Siemens Limited2.25%
- Colgate Palmolive India Limited2.13%
- Marico Limited2.10%
- PI Industries Limited2.07%
- Canara Bank1.95%
- Vedanta Limited1.95%
- Avenue Supermarts Limited1.88%
- Jindal Steel & Power Limited1.76%
- SBI Cards and Payment Services Limited1.66%
- Samvardhana Motherson International Limited1.65%
- ABB India Limited1.65%
- Punjab National Bank1.64%
- Zomato Limited1.63%
- ICICI Prudential Life Insurance Company Limited1.55%
- Indian Railway Catering And Tourism Corporation Limited1.53%
- Varun Beverages Limited1.47%
- Torrent Pharmaceuticals Limited1.33%
- Bosch Limited1.26%
- Berger Paints I Limited1.18%
- Adani Green Energy Limited1.15%
- Zydus Lifesciences Limited1.10%
- Muthoot Finance Limited1.07%
- Bajaj Holdings & Investment Limited1.04%
- Adani Energy Solutions Limited0.89%
- Procter & Gamble Hygiene and Health Care Limited0.57%
- Adani Total Gas Limited0.54%
- Life Insurance Corporation Of India0.53%
- Adani Wilmar Limited0.18%
- Triparty Repo0.07%
- Cash Margin CCIL0.00%
- Net Current Assets-0.02%
- Finance - NBFC11.12%
- Bank - Public6.36%
- Electric Equipment6.26%
- Retailing5.48%
- Chemicals5.25%
- Insurance4.73%
- Consumer Food3.57%
- Auto Ancillary2.91%
- Defence2.59%
- Refineries2.49%
- BPO/ITeS2.40%
- Airlines2.29%
- Metal - Non Ferrous1.95%
- e-Commerce1.63%
- Travel Services1.53%
- Paints1.18%
- Edible Oil0.18%
- Miscellaneous0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.02% |
| EQUITY | Very High | 8.95% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 5.71% |
| COMMODITY | High | 2.16% |
| COMMODITY | High | 1.99% |
| COMMODITY | High | 1.85% |
| COMMODITY | High | 0.19% |
DSP Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Tata Nifty 50 Exchange Traded Fund
Edelweiss ETF - Nifty Bank
Groww NIFTY 50 Exchange Traded Fund
Kotak Gold ETF
Invesco India Gold Exchange Traded Fund
SBI Gold ETF
HDFC Gold Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 15.19% |
| COMMODITY | High | 14.85% |
| COMMODITY | High | 14.51% |
| COMMODITY | High | 14.49% |
| COMMODITY | High | 14.31% |
| EQUITY | Very High | 8.20% |
| EQUITY | Very High | 8.19% |
| EQUITY | Very High | 8.18% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 6.94% |
LIC MF Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
Axis Gold Exchange Traded Fund
Quantum Gold Fund ETF
ICICI Prudential S&P BSE Sensex ETF
Bandhan S&P BSE Sensex ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 16.18% |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 14.84% |
| COMMODITY | High | 7.41% |
| COMMODITY | High | 7.09% |
| COMMODITY | High | 7.07% |
| COMMODITY | High | 6.98% |
| COMMODITY | High | 6.81% |
| COMMODITY | High | 6.75% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.79% |
| EQUITY | Very High | 14.68% |
| EQUITY | Very High | 14.54% |
| EQUITY | Very High | 14.43% |
| COMMODITY | High | 13.95% |
| COMMODITY | High | 13.82% |
| COMMODITY | High | 13.78% |
| COMMODITY | High | 13.55% |
| COMMODITY | High | 13.51% |
| DEBT | Low | 3.88% |
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