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Nippon India ETF Junior BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 289.0425 -1.03%
    (as on 06th December, 2019)
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 83.19% is in large cap stocks, 16.68% is in mid cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9758.20 -2.42% - -1.35% 78/94
1 Month 06-Nov-19 9775.10 -2.25% - -0.75% 77/94
3 Month 06-Sep-19 10713.50 7.13% - 6.51% 57/88
6 Month 06-Jun-19 10247.20 2.47% - 2.85% 29/84
YTD 01-Jan-19 9995.90 -0.04% - 4.21% 66/83
1 Year 06-Dec-18 10482.90 4.83% 4.83% 12.59% 66/76
2 Year 06-Dec-17 9722.00 -2.78% -1.40% 8.36% 63/71
3 Year 06-Dec-16 13079.90 30.80% 9.36% 12.32% 45/65
5 Year 05-Dec-14 15266.20 52.66% 8.82% 7.02% 2/45
10 Year 04-Dec-09 28371.00 183.71% 10.98% 8.67% 1/22
Since Inception 21-Feb-03 299769.10 2897.69% 22.43% 9.64% 2/86

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12432.62 3.61 % 6.73 %
2 Year 06-Dec-17 24000 24150.6 0.63 % 0.6 %
3 Year 06-Dec-16 36000 37430.96 3.97 % 2.55 %
5 Year 05-Dec-14 60000 72009.63 20.02 % 7.23 %
10 Year 04-Dec-09 120000 222890.59 85.74 % 11.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 41.38%  
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 : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%
No of Stocks : 50 (Category Avg - 53.98) | Large Cap Investments : 83.19%| Mid Cap Investments : 16.68% | 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
SBI Life Insurance Co Ltd. Insurance 621.7 4.83% 0.53% 4.83% (Oct 2019) 1.06% (Nov 2018) 6.27 L -1.89 k
- HDFC Standard Life Insurance Company Ltd. Insurance 535.3 4.16% 0.00% 4.16% (Oct 2019) 1.8% (Feb 2019) 8.55 L -2.57 k
Godrej Consumer Products Ltd Personal care 474.6 3.68% 0.11% 4.57% (Dec 2018) 3.37% (Jul 2019) 6.41 L -1.92 k
Dabur India Ltd. Personal care 442.7 3.44% -0.03% 3.96% (Jan 2019) 3.19% (May 2019) 9.58 L -2.87 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 411.6 3.20% 0.11% 3.45% (May 2019) 0% (Nov 2018) 12.65 L -3.80 k
Shree Cement Ltd. Cement 411.2 3.19% 0.03% 3.78% (Jun 2019) 3.02% (Jan 2019) 20.66 k -65.00
Divis Laboratories Ltd. Pharmaceuticals 379 2.94% 0.03% 3.2% (Apr 2019) 0% (Nov 2018) 2.16 L -0.65 k
Petronet LNG Ltd. Lpg/cng/png/lng supplier 364 2.83% 0.15% 2.95% (Aug 2019) 2.48% (Nov 2018) 12.71 L -3.82 k
Pidilite Industries Ltd. Chemicals - speciality 362 2.81% -0.21% 3.09% (Aug 2019) 2.51% (Dec 2018) 2.58 L -0.78 k
ICICI Lombard General Insurance Co Ltd. Insurance 361.9 2.81% 0.17% 2.94% (Aug 2019) 1.17% (Nov 2018) 2.70 L -0.81 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.74%
Call Call 0.00%
Net Receivables Net Receivables -0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14.94vs8.44
    Category Avg
  • Beta

    High volatility
    1vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.36vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1vs-0.07
    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 242.62 2.14 4.93 18.51 23.92 21.37
Axis Gold ETF NA 135.76 -0.59 -3.07 16.33 21.70 8.13
Invesco India Gold Exchange Traded Fund NA 36.03 -0.59 -3.09 16.08 21.55 8.95
IDBI Gold Exchange Traded Fund NA 67.43 -0.55 -2.92 15.82 21.48 9.42
Kotak Gold ETF NA 483.65 -0.60 -3.15 15.97 21.42 8.89
Aditya Birla Sun Life Gold ETF NA 95.97 -0.60 -3.04 15.99 21.40 8.90
SBI - ETF Gold NA 788.68 -0.60 -3.12 16.00 21.39 8.79
ICICI Prudential Gold ETF NA 147.65 -0.61 -3.14 15.93 21.35 8.62
Nippon India ETF Gold BeES NA 2748.95 -0.74 -3.11 15.96 21.30 8.88
UTI Gold Exchange Traded Fund NA 470.26 -0.64 -3.23 15.83 21.27 9.05

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.43 1.38 3.05 6.87 6.97
Nippon India Large Cap Fund - Growth 2 13090.85 -1.82 8.98 -3.00 7.97 12.67
CPSE ETF NA 11265.41 -8.34 -3.98 -21.22 -0.83 -3.83
Nippon India Tax Saver Fund - Growth 1 10673.58 -4.24 9.88 -6.58 0.32 3.13
Nippon India Multicap Fund - Growth 2 10308.36 -1.08 8.49 -4.87 4.34 10.77
Nippon India Arbitrage Fund - Growth 3 9496.86 0.41 1.39 2.95 6.27 6.27
Nippon India Equity Hybrid Fund - Growth 1 9278.38 -1.47 7.47 0.54 3.82 7.59
Nippon India Small Cap Fund - Growth 3 8424.88 -1.33 7.08 -7.03 -2.52 8.63
Nippon India Growth Fund - Growth 3 6631.96 1.09 8.11 -1.11 8.50 9.60
Nippon India Credit Risk- Growth 3 6066.50 -0.40 0.07 0.65 1.99 4.68

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