Nippon India ETF Nifty Next 50 Junior BeES
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ETF Nifty Next 50 Junior BeES
AMC	Nippon India Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	06-Feb-03
Fund Manager	Himanshu Mange
Net Assets ()	5,863.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	11-Mar-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.85	6.57	13.17	-6.63	0.22	21.82	22.42	19.88

Holdings
Company Name	Hold %
Interglobe Aviat	4.56
Hind.Aeronautics	3.78
Divi's Lab.	3.42
Vedanta	3.15
Varun Beverages	3.10
Indian Hotels Co	3.06
Tata Power Co.	2.86
Britannia Inds.	2.84
Cholaman.Inv.&Fn	2.78
TVS Motor Co.	2.78
Avenue Super.	2.74
Godrej Consumer	2.67
B P C L	2.66
Power Fin.Corpn.	2.63
Info Edg.(India)	2.43
REC Ltd	2.32
Bajaj Holdings	2.30
I O C L	2.28
GAIL (India)	2.26
Pidilite Inds.	2.07
United Spirits	2.05
Bank of Baroda	2.05
ICICI Lombard	1.99
DLF	1.92
LTIMindtree	1.88
Adani Power	1.86
Havells India	1.79
CG Power & Ind	1.78
Shree Cement	1.76
Samvardh. Mothe.	1.74
Macrotech Devel.	1.65
Ambuja Cements	1.59
Torrent Pharma.	1.54
Punjab Natl.Bank	1.53
Jindal Steel	1.51
Canara Bank	1.46
Adani Energy Sol	1.44
A B B	1.28
Dabur India	1.27
Adani Green	1.22
Siemens	1.14
Bosch	1.13
JSW Energy	1.13
ICICI Pru Life	1.06
I R F C	0.99
Zydus Lifesci.	0.98
Siemens Ener.Ind	0.97
Hyundai Motor I	0.92
Life Insurance	0.78
Bajaj Housing	0.50
Swiggy	0.38
TREPS	0.04
C C I	0.00
Net CA & Others	-0.02