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Nippon India ETF Junior BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 230.7681 2.01%
    (as on 08th April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.83% investment in indian stocks of which 83.17% is in large cap stocks, 16.66% is in mid cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-20 10278.70 2.79% - 5.39% 24/111
1 Month 06-Mar-20 8268.80 -17.31% - -17.28% 28/111
3 Month 07-Jan-20 7757.80 -22.42% - -21.42% 25/109
6 Month 07-Oct-19 8307.10 -16.93% - -15.36% 23/105
YTD 01-Jan-20 7705.00 -22.95% - 2.21% 25/109
1 Year 05-Apr-19 7809.80 -21.90% -21.74% -13.55% 32/93
2 Year 06-Apr-18 7390.60 -26.09% -14.00% -3.05% 63/81
3 Year 07-Apr-17 8750.80 -12.49% -4.35% 1.70% 60/76
5 Year 07-Apr-15 11260.40 12.60% 2.40% 3.04% 18/58
10 Year 07-Apr-10 20674.10 106.74% 7.53% 6.62% 10/32
Since Inception 21-Feb-03 234617.10 2246.17% 20.22% 0.59% 5/99

SIP Returns (NAV as on 07th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Apr-19 12000 9669.04 -19.42 % -33.76 %
2 Year 06-Apr-18 24000 19041.52 -20.66 % -20.6 %
3 Year 07-Apr-17 36000 28524.04 -20.77 % -14.53 %
5 Year 07-Apr-15 60000 54777.68 -8.7 % -3.57 %
10 Year 07-Apr-10 120000 168792.89 40.66 % 6.63 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 37.83%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 50 (Category Avg - 54.77) | Large Cap Investments : 83.17%| Mid Cap Investments : 16.66% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Avenue Supermarts Ltd. Retailing 544 4.68% 1.60% 4.68% (Feb 2020) 1.97% (Apr 2019) 2.34 L 58.14 k
SBI Life Insurance Co Ltd. Insurance 517.9 4.45% -0.26% 4.83% (Oct 2019) 1.31% (Mar 2019) 5.82 L 4.83 k
HDFC Standard Life Insurance Company Ltd. Insurance 500.6 4.30% -0.19% 4.69% (Dec 2019) 2.58% (Mar 2019) 9.20 L 7.65 k
Shree Cement Ltd. Cement 475.8 4.09% 0.16% 4.09% (Feb 2020) 3.16% (Sep 2019) 20.99 k 174.00
Dabur India Ltd. Personal care 441 3.79% 0.20% 3.79% (Feb 2020) 3.19% (May 2019) 8.89 L 7.39 k
Divis Laboratories Ltd. Pharmaceuticals 422.1 3.63% 0.45% 3.63% (Feb 2020) 2.89% (Jun 2019) 2.00 L 1.67 k
ICICI Lombard General Insurance Co Ltd. Insurance 388.7 3.34% -0.03% 3.55% (Dec 2019) 2.31% (Mar 2019) 3.14 L 2.61 k
Pidilite Industries Ltd. Chemicals - speciality 362.5 3.12% 0.17% 3.12% (Feb 2020) 2.58% (Nov 2019) 2.40 L 2.00 k
Godrej Consumer Products Ltd Personal care 333.3 2.87% -0.39% 3.71% (May 2019) 2.87% (Feb 2020) 5.95 L 4.94 k
United Spirits Ltd. Brew/distilleries 321.5 2.76% 0.40% 2.76% (Aug 2019) 2.28% (Dec 2019) 4.68 L 3.89 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.48%
Margin Margin 0.00%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    19.22vs12.12
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.4vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.92vs-0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Gold Exchange Traded Fund NA 40.43 0.81 10.22 17.04 41.27 14.75
Axis Gold ETF NA 153.65 0.76 9.93 16.67 41.11 14.79
Aditya Birla Sun Life Gold ETF NA 120.19 0.95 10.25 17.14 41.10 14.70
SBI - ETF Gold NA 962.88 0.89 10.20 16.97 41.09 14.58
Kotak Gold ETF NA 684.62 0.87 10.11 16.86 40.94 14.65
UTI Gold Exchange Traded Fund NA 501.07 0.83 10.09 16.73 40.65 14.76
Quantum Gold Fund NA 73.79 0.85 10.09 16.72 40.55 14.55
ICICI Prudential Gold ETF NA 1468.25 0.81 9.87 16.53 40.46 14.26
IDBI Gold Exchange Traded Fund NA 72.55 0.89 10.03 16.71 40.40 15.01
Nippon India ETF Gold BeES NA 3105.41 0.76 10.06 16.77 40.32 14.63

More Funds from Nippon India Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 28266.65 0.51 1.38 2.73 6.18 6.83
CPSE ETF NA 18086.42 -13.24 -28.56 -29.30 -38.94 -17.18
Nippon India Large Cap Fund - Growth 3 11744.56 -22.76 -30.08 -24.21 -30.11 -4.20
Nippon India Arbitrage Fund - Growth 3 10422.96 0.30 1.32 2.61 6.15 6.17
Nippon India Multicap Fund - Growth 3 9743.59 -26.72 -32.24 -27.49 -33.42 -6.81
Nippon India Tax Saver Fund - Growth 1 9527.73 -22.55 -32.78 -23.95 -34.09 -12.74
Nippon India Small Cap Fund - Growth 3 8566.82 -25.59 -27.39 -21.66 -29.89 -7.39
Nippon India Short Term Fund - Growth 3 7861.80 -0.73 1.09 3.22 7.95 6.83
Nippon India Floating Rate Fund - Growth 3 7832.33 -0.70 1.45 3.44 7.86 7.06
Nippon India Growth Fund - Growth 4 7153.80 -25.58 -24.66 -18.59 -22.82 -3.91

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