Nippon Mutual Funds - Nippon India ETF Nifty Next 50 Junior BeES (BOM:590104)

Assets	41.82B
Expense Ratio	0.15%
PE Ratio	22.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.47%

Volume	49,550
Open	714.39
Previous Close	715.63
Day's Range	702.27 - 716.70
52-Week Low	600.00
52-Week High	829.50
Beta	n/a
Holdings	55
Inception Date	Feb 21, 2003

About 590104

Nippon Mutual Funds Nippon India ETF Nifty Next 50 Junior BeES is an exchange traded fund launched by Goldman Sachs Asset Management L. P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CNX Nifty Junior Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon Mutual Funds - Nippon ETF Junior BeES. Nippon Mutual Funds - Nippon India ETF Nifty Next 50 Junior BeES was formed on February 21, 2002 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590104
• Provider: Nippon
• Index Tracked: NIFTY Next 50 Index - INR - Benchmark TR Gross

Performance

590104 had a total return of -7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

Top 10 Holdings

32.13% of assets

Name	Symbol	Weight
InterGlobe Aviation Limited	INDIGO	4.47%
Hindustan Aeronautics Limited	HAL	4.04%
Divi's Laboratories Limited	DIVISLAB	3.59%
Vedanta Limited	VEDL	3.16%
The Indian Hotels Company Limited	INDHOTEL	2.89%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	2.88%
Tata Power Company Limited	TATAPOWER	2.82%
TVS Motor Company Limited	TVSMOTOR	2.79%
Britannia Industries Limited	BRITANNIA	2.78%
Varun Beverages Limited	VBL	2.73%