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NIP IND ETF JUNIOR BEESNIP IND ETF JUNIOR BEESNIP IND ETF JUNIOR BEES

NIP IND ETF JUNIOR BEES

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪688.21 M‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
—
Expense ratio
0.15%

About NIP IND ETF JUNIOR BEES


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Home page
etf.nipponindiaim.com
Inception date
Feb 21, 2003
Structure
Open-Ended Fund
Index tracked
NIFTY Next 50 Index - INR - Benchmark TR Gross
Management style
Passive
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF732E01045
The Scheme employs a passive investment approach designed to track the performance of Nifty Next 50 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2021
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Health Technology
Stocks99.91%
Finance20.13%
Consumer Non-Durables13.42%
Utilities11.43%
Health Technology11.29%
Non-Energy Minerals9.43%
Producer Manufacturing7.73%
Technology Services5.45%
Process Industries4.39%
Retail Trade3.40%
Health Services3.15%
Distribution Services3.12%
Consumer Services2.17%
Consumer Durables1.65%
Energy Minerals1.62%
Transportation1.55%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows