you are here:

Nippon India ETF Junior BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 361.6648 1.07%
    (as on 16th April, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.8% investment in indian stocks of which 64.68% is in large cap stocks, 28.64% is in mid cap stocks, 3.5% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9797.40 -2.03% - -1.38% 107/142
1 Month 16-Mar-21 9954.30 -0.46% - -0.96% 56/136
3 Month 15-Jan-21 10255.50 2.56% - 1.58% 39/131
6 Month 16-Oct-20 12770.40 27.70% - 23.55% 42/124
YTD 01-Jan-21 10572.60 5.73% - 4.71% 40/131
1 Year 16-Apr-20 14942.50 49.43% 49.43% 53.18% 86/116
2 Year 16-Apr-19 12344.70 23.45% 11.09% 12.97% 73/96
3 Year 16-Apr-18 11771.40 17.71% 5.58% 11.08% 75/84
5 Year 13-Apr-16 18722.10 87.22% 13.33% 12.77% 36/68
10 Year 15-Apr-11 31471.70 214.72% 12.13% 10.23% 9/51
Since Inception 21-Feb-03 375086.40 3650.86% 22.09% 13.36% 19/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14836.17 23.63 % 46.57 %
2 Year 16-Apr-19 24000 30457.02 26.9 % 24.75 %
3 Year 16-Apr-18 36000 45494.98 26.37 % 15.8 %
5 Year 13-Apr-16 60000 80347.27 33.91 % 11.62 %
10 Year 15-Apr-11 120000 247458.78 106.22 % 13.86 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.80%
No of Stocks : 50 (Category Avg - 54.30) | Large Cap Investments : 64.68%| Mid Cap Investments : 28.64% | Small Cap Investments : 3.5% | Other : 2.98%

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
# Vedanta Ltd. Copper & copper products 589.5 3.80% 3.80% 3.8% (Mar 2021) 0% (Apr 2020) 25.77 L 25.77 L
Adani Green Energy Ltd. Power 543.2 3.50% -1.24% 5.27% (Nov 2020) 0% (Apr 2020) 4.92 L -1.33 L
Avenue Supermarts Ltd. Retailing 535.6 3.45% -1.21% 5.47% (Apr 2020) 3.45% (Mar 2021) 1.87 L -0.51 L
Info Edge (India) Ltd. It enabled services – software 509.6 3.28% -0.61% 3.96% (Dec 2020) 0% (Apr 2020) 1.19 L -2.16 k
ICICI Lombard General Insurance Co Ltd. Insurance 481.8 3.10% -0.15% 4.01% (May 2020) 3.1% (Mar 2021) 3.36 L -0.12 L
Dabur India Ltd. Personal care 471 3.03% 0.06% 4.26% (Apr 2020) 2.97% (Feb 2021) 8.71 L -0.32 L
# Apollo Hospitals Enterprises Ltd. Hospital 450.1 2.90% 2.90% 2.9% (Mar 2021) 0% (Apr 2020) 1.55 L 1.55 L
# Adani Enterprises Ltd. Trading 436.8 2.81% 2.81% 2.81% (Mar 2021) 0% (Apr 2020) 4.24 L 4.24 L
Godrej Consumer Products Ltd Personal care 425.3 2.74% 0.03% 3.7% (May 2020) 2.71% (Feb 2021) 5.83 L -0.22 L
Pidilite Industries Ltd. Chemicals - speciality 425 2.74% 0.05% 3.58% (Apr 2020) 2.69% (Feb 2021) 2.35 L -8.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.08%
Net Receivables Net Receivables 0.07%
Reverse Repo Reverse Repo 0.05%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.34vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.81vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 11 is/are ranked 1 * , and 129 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 23219.02 0.29 0.79 1.52 3.53 5.71
CPSE ETF NA 13459.63 -6.29 4.00 41.85 30.47 -6.76
CPSE ETF NA 13459.63 -6.24 3.94 41.57 30.35 -7.08
Nippon India Floating Rate Fund - Growth 3 13113.66 0.88 0.59 2.09 9.36 8.08
Nippon India Small Cap Fund - Growth 3 12473.67 -0.85 15.28 45.68 100.52 9.41
Nippon India Tax Saver Fund - Growth 1 11219.23 -1.79 7.27 36.33 62.55 1.03
Nippon India Arbitrage Fund - Growth 3 10211.20 0.56 1.06 1.82 3.90 5.35
Nippon India Large Cap Fund - Growth 1 10069.41 -4.11 1.10 31.34 54.54 7.53
Nippon India Multicap Fund - Growth 1 9043.00 -4.90 7.76 39.16 61.94 6.12
Nippon India Growth Fund - Growth 3 9030.90 -3.38 5.29 34.41 72.66 10.85

Forum

+ See More