Nippon Mutual Funds - Nippon India ETF Nifty Next 50 Junior BeES (NSE:JUNIORBEES)

Assets	41.82B
Expense Ratio	0.15%
PE Ratio	18.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.55%

Volume	378,225
Open	766.80
Previous Close	764.80
Day's Range	762.51 - 768.80
52-Week Low	632.34
52-Week High	777.30
Beta	1.15
Holdings	58
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.

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

Performance

JUNIORBEES had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

Top 10 Holdings

31.41% of assets

Name	Symbol	Weight
Adani Power Limited	ADANIPOWER	3.72%
Tata Motors Limited	TMCV	3.47%
Divi's Laboratories Limited	DIVISLAB	3.35%
Hindustan Aeronautics Limited	HAL	3.34%
TVS Motor Company Limited	TVSMOTOR	3.32%
Tata Power Company Limited	TATAPOWER	3.02%
Cummins India Limited	CUMMINSIND	2.88%
Varun Beverages Limited	VBL	2.85%
Avenue Supermarts Limited	DMART	2.74%
Britannia Industries Limited	BRITANNIA	2.73%