Nippon India ETF Nifty Next 50 Junior BeES
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ETF Nifty Next 50 Junior BeES
AMC	Nippon India Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	06-Feb-03
Fund Manager	Himanshu Mange
Net Assets ()	8,653.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	11-Mar-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.50	-4.27	-6.41	-4.17	-2.05	16.12	10.73	18.62

Holdings
Company Name	Hold %
Divi's Lab.	4.84
TVS Motor Co.	3.95
Hind.Aeronautics	3.63
Tata Motors	3.61
Adani Power	3.48
Samvardh. Mothe.	2.95
Torrent Pharma.	2.89
Cholaman.Inv.&Fn	2.88
Vedanta Aluminiu	2.87
Cummins India	2.63
Avenue Super.	2.51
B P C L	2.49
Tata Power Co.	2.47
Varun Beverages	2.42
CG Power & Ind	2.40
Britannia Inds.	2.33
I O C L	2.06
Solar Industries	1.96
Power Fin.Corpn.	1.94
HDFC AMC	1.91
Bajaj Holdings	1.91
GAIL (India)	1.88
Vedanta	1.87
Pidilite Inds.	1.86
DLF	1.77
Adani Energy Sol	1.76
Wipro	1.76
Polycab India	1.76
Bank of Baroda	1.75
Adani Green	1.75
Jindal Steel	1.72
Bosch	1.67
Canara Bank	1.64
Hitachi Energy	1.60
Punjab Natl.Bank	1.59
LTM	1.54
A B B	1.46
Vodafone Idea	1.46
Godrej Consumer	1.40
Siemens	1.35
Union Bank (I)	1.35
Muthoot Finance	1.20
Hyundai Motor I	1.18
Zydus Lifesci.	1.18
Siemens Ener.Ind	1.16
Hindustan Zinc	1.11
Ambuja Cements	0.95
Tata Capital	0.74
I R F C	0.73
Mazagon Dock	0.66
TREPS	0.45
C C I	0.00
Net CA & Others	-0.43