Key stats
About NIPPON INDIA ETF JUNIOR BEES
Expense ratio
0.15%
Home page
Inception date
Feb 21, 2003
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%
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history