Nippon Mutual Funds - Nippon India ETF Nifty Next 50 Junior BeES (NSE:JUNIORBEES)
India
· Delayed Price · Currency is INR | 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 | -0.32% |
| Volume | 391,389 |
| Open | 709.13 |
| Previous Close | 688.48 |
| Day's Range | 684.10 - 709.13 |
| 52-Week Low | 595.00 |
| 52-Week High | 830.00 |
| Beta | 1.00 |
| Holdings | 61 |
| Inception Date | Feb 21, 2003 |
About JUNIORBEES
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.
Performance
JUNIORBEES had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.
Top 10 Holdings
32.65% of assets| Name | Symbol | Weight |
|---|---|---|
| InterGlobe Aviation Limited | INDIGO | 4.55% |
| Hindustan Aeronautics Limited | HAL | 3.60% |
| Vedanta Limited | VEDL | 3.56% |
| Divi's Laboratories Limited | DIVISLAB | 3.32% |
| Varun Beverages Limited | VBL | 3.28% |
| The Indian Hotels Company Limited | INDHOTEL | 3.13% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 2.90% |
| The Tata Power Company Limited | TATAPOWER | 2.86% |
| Power Finance Corporation Limited | PFC | 2.73% |
| Avenue Supermarts Limited | DMART | 2.72% |