you are here:

Nippon India ETF Junior BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 312.3985 -1.51%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.87% investment in indian stocks of which 67.29% is in large cap stocks, 26.71% is in mid cap stocks, 4.39% in small cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10049.30 0.49% - 1.37% 31/134
1 Month 23-Oct-20 10919.80 9.20% - 8.91% 38/130
3 Month 25-Aug-20 10758.90 7.59% - 11.31% 89/125
6 Month 22-May-20 13010.00 30.10% - 37.66% 85/121
YTD 01-Jan-20 10640.10 6.40% - 9.02% 70/116
1 Year 25-Nov-19 10585.20 5.85% 5.84% 10.95% 87/114
2 Year 22-Nov-18 11167.60 11.68% 5.64% 12.01% 73/92
3 Year 24-Nov-17 10265.10 2.65% 0.87% 8.12% 72/87
5 Year 24-Nov-15 15839.40 58.39% 9.62% 11.02% 54/68
10 Year 25-Nov-10 25954.20 159.54% 10.00% 8.67% 7/47
Since Inception 21-Feb-03 323991.80 3139.92% 21.62% 11.11% 10/119

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13981.22 16.51 % 31.78 %
2 Year 22-Nov-18 24000 27384.76 14.1 % 13.19 %
3 Year 24-Nov-17 36000 39968.28 11.02 % 6.89 %
5 Year 24-Nov-15 60000 73273.34 22.12 % 7.92 %
10 Year 25-Nov-10 120000 223786.02 86.49 % 11.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%
No of Stocks : 50 (Category Avg - 57.50) | Large Cap Investments : 67.29%| Mid Cap Investments : 26.71% | Small Cap Investments : 4.39% | Other : 1.48%

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
Adani Green Energy Ltd. Power 525 4.39% 0.56% 4.39% (Oct 2020) 0% (Nov 2019) 6.13 L -6.12 k
Avenue Supermarts Ltd. Retailing 524.6 4.39% 0.02% 5.71% (Mar 2020) 2.51% (Nov 2019) 2.34 L -2.19 k
Tata Consumer Products Ltd. Tea & coffee 464.1 3.88% -0.11% 3.99% (Sep 2020) 0% (Nov 2019) 9.42 L -8.81 k
Dabur India Ltd. Personal care 454.7 3.80% -0.04% 4.47% (Mar 2020) 3.31% (Dec 2019) 8.89 L -8.32 k
ICICI Lombard General Insurance Co Ltd. Insurance 423.9 3.55% -0.22% 4.01% (May 2020) 2.82% (Nov 2019) 3.43 L -3.21 k
Info Edge (India) Ltd. It enabled services – software 423.2 3.54% -0.13% 3.67% (Sep 2020) 0% (Nov 2019) 1.19 L -1.12 k
Godrej Consumer Products Ltd Personal care 395.3 3.31% -0.34% 3.7% (May 2020) 2.87% (Feb 2020) 5.95 L -5.57 k
Pidilite Industries Ltd. Chemicals - speciality 376.3 3.15% 0.24% 3.63% (Mar 2020) 2.58% (Nov 2019) 2.40 L -2.24 k
Lupin Ltd. Pharmaceuticals 343.3 2.87% -0.35% 3.22% (May 2020) 2.08% (Feb 2020) 3.78 L -3.54 k
Aurobindo Pharma Ltd. Pharmaceuticals 341.6 2.86% -0.12% 3.32% (Jul 2020) 1.64% (Dec 2019) 4.42 L -4.14 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.22%
Margin Margin 0.00%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.94vs12.27
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.3vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 4.03 3.74 26.30 50.73 29.06
Nippon India ETF Gold BeES NA 5285.33 -4.05 -5.83 2.70 28.02 17.23
Aditya Birla Sun Life Gold ETF NA 258.43 -4.32 -6.39 1.70 27.64 17.18
Invesco India Gold Exchange Traded Fund NA 73.39 -4.33 -6.37 2.13 27.59 17.24
SBI - ETF Gold NA 1820.57 -4.33 -6.39 2.11 27.46 17.06
Kotak Gold ETF Fund NA 1513.95 -4.32 -6.39 2.09 27.37 17.14
HDFC Gold Exchange Traded Fund NA 2003.78 -4.32 -6.39 2.08 27.31 16.82
Axis Gold ETF Fund NA 323.29 -4.28 -6.29 2.23 27.06 17.21
Quantum Gold Fund NA 130.94 -4.37 -6.51 1.89 27.05 16.93
UTI Gold Exchange Traded Fund NA 595.21 -4.45 -6.63 1.80 26.87 17.01

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 128 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 26076.67 0.26 0.79 1.69 4.48 6.25
Nippon India Floating Rate Fund - Growth 3 14460.63 0.96 2.92 5.74 11.39 8.44
CPSE ETF NA 9854.40 10.84 -4.01 14.88 -21.72 -14.62
CPSE ETF NA 9854.40 10.90 -4.13 14.85 -21.36 -14.37
Nippon India Large Cap Fund - Growth 1 9677.04 9.84 8.56 40.01 -1.65 1.79
Nippon India Small Cap Fund - Growth 3 9391.87 9.54 9.12 56.52 20.06 1.44
Nippon India Tax Saver Fund - Growth 1 9003.06 9.42 11.03 41.97 -4.70 -8.29
Nippon India Short Term Fund - Growth 2 8931.62 0.79 2.59 5.02 9.25 7.85
Nippon India Arbitrage Fund - Growth 3 7949.69 0.22 0.92 1.37 4.16 5.77
Nippon India Multicap Fund - Growth 1 7459.15 9.76 7.75 44.22 -5.52 -1.48

Forum

+ See More