Key stats
About NIP IND ETF JUNIOR BEES
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Inception date
Feb 21, 2003
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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
Frequently Asked Questions
JUNIORBEES invests in stocks. The fund's major sectors are Finance, with 20.13% stocks, and Consumer Non-Durables, with 13.42% of the basket. The assets are mostly located in the Asia region.
JUNIORBEES top holdings are Vedanta Limited and Info Edge India Ltd., occupying 4.22% and 3.72% of the portfolio correspondingly.
JUNIORBEES fund flows account for 688.21 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JUNIORBEES doesn't pay dividends to its holders.
JUNIORBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Feb 21, 2003, and its management style is Passive.
JUNIORBEES expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JUNIORBEES follows the NIFTY Next 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUNIORBEES invests in stocks.
JUNIORBEES price has risen by 3.60% over the last month, and its yearly performance shows a 0.25% increase. See more dynamics on JUNIORBEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 20.25% increase in three-month performance and has increased by 29.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 20.25% increase in three-month performance and has increased by 29.16% in a year.
JUNIORBEES trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.