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

NIP IND ETF JUNIOR BEES

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪688.21 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About NIP IND ETF JUNIOR BEES


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.15%
Inception date
Feb 21, 2003
Index tracked
NIFTY Next 50 Index - INR - Benchmark TR Gross
Management style
Passive
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
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%
Process Industries4.39%
Technology Services3.72%
Retail Trade3.40%
Health Services3.15%
Distribution Services3.12%
Consumer Services2.17%
Commercial Services1.73%
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