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Nippon India ETF Junior BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 293.4606 -0.53%
    (as on 13th November, 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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9924.50 -0.75% - -0.86% 29/95
1 Month 11-Oct-19 10653.20 6.53% - 4.34% 10/94
3 Month 13-Aug-19 11070.60 10.71% - 6.89% 3/89
6 Month 13-May-19 10934.00 9.34% - 8.53% 16/86
YTD 01-Jan-19 10148.70 1.49% - 4.37% 67/85
1 Year 13-Nov-18 10523.70 5.24% 5.24% 12.22% 64/77
2 Year 13-Nov-17 9793.60 -2.06% -1.04% 7.57% 64/72
3 Year 11-Nov-16 13214.50 32.15% 9.72% 11.25% 44/67
5 Year 13-Nov-14 16059.70 60.60% 9.93% 7.53% 2/46
10 Year 13-Nov-09 29927.30 199.27% 11.58% 8.99% 1/22
Since Inception 21-Feb-03 304351.10 2943.51% 22.64% 9.63% 2/87

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12662.83 5.52 % 10.35 %
2 Year 13-Nov-17 24000 24422.66 1.76 % 1.69 %
3 Year 11-Nov-16 36000 38159.54 6 % 3.81 %
5 Year 13-Nov-14 60000 73721.15 22.87 % 8.16 %
10 Year 13-Nov-09 120000 228480.96 90.4 % 12.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%
No of Stocks : 50 (Category Avg - 53.41) | 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 31st October, 2019)

  • Standard Deviation

    High volatility
    15.5vs8.65
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.05vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 135.76 -1.27 -2.63 19.35 22.56 6.19
Nippon India ETF Gold BeES NA 2748.95 -0.83 -2.67 19.01 22.53 6.62
Invesco India Gold Exchange Traded Fund NA 36.03 -1.28 -3.05 19.14 22.43 7.02
IDBI Gold Exchange Traded Fund NA 67.43 -1.21 -2.88 18.79 22.36 7.48
Kotak Gold ETF NA 483.65 -1.29 -3.13 19.03 22.30 6.94
Aditya Birla Sun Life Gold ETF NA 95.97 -1.16 -2.99 19.05 22.29 6.95
SBI - ETF Gold NA 788.68 -1.28 -3.08 19.05 22.25 6.85
ICICI Prudential Gold ETF NA 147.65 -1.30 -3.07 18.98 22.23 6.69
UTI Gold Exchange Traded Fund NA 470.26 -1.33 -3.18 18.90 22.20 7.12
Quantum Gold Fund NA 65.49 -1.33 -3.19 18.85 22.05 6.88

More Funds from Nippon India Mutual Fund

Out of 175 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 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 28862.45 0.45 1.42 3.23 7.04 7.00
Nippon India Large Cap Fund - Growth 2 13090.85 5.18 9.06 3.28 6.48 11.50
CPSE ETF NA 11265.41 4.17 5.75 -7.00 -5.29 -1.58
Nippon India Tax Saver Fund - Growth 1 10673.58 9.68 13.88 3.12 0.87 3.08
Nippon India Multicap Fund - Growth 2 10308.36 4.61 8.30 1.55 3.68 9.37
Nippon India Arbitrage Fund - Growth 3 9496.86 0.49 1.39 3.21 6.55 6.31
Nippon India Equity Hybrid Fund - Growth 1 9278.38 4.33 7.68 6.30 2.96 6.96
Nippon India Small Cap Fund - Growth 3 8424.88 5.17 9.16 0.39 -4.46 8.49
Nippon India Growth Fund - Growth 3 6631.96 4.27 7.04 3.55 6.98 7.77
Nippon India Credit Risk- Growth 3 6066.50 0.14 0.89 2.08 3.23 5.18

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