Nippon India ETF Junior BeES

An Open Ended Index Exchange Traded Fund

Product label
This product is suitable for investors who are seeking*:

• Long-term capital appreciation

• Investment in Securities covered by Nifty Next 50 Index.

*Investors should consult their financial advisors if in doubt about Investors understand that their principal will be at Very High risk
whether the product is suitable for them.

Contents
Why Equity ETF? Page 2
Strategies used through Index based Equity ETFs Page 2
Transaction Options available for investors Page 2
Creation Unit Size Page 2
Nippon India ETF Junior BeES - Investment Objective & Positioning Page 3
Benefits of Nippon India ETF Junior BeES Page 3
Why Invest in Nifty Next 50 ? Page 3
Current Valuations Page 3
About the Nifty Next 50 Index Page 3
Constituents of Nippon India ETF Junior BeES Page 4
Scheme Performance of Nippon India ETF Junior BeES Page 4
Performance of other open ended schemes managed by the same fund managers Page 5
Scheme Features Nippon India ETF Junior BeES Page 5
Product Label Page 6
Disclaimers Page 6

Nippon Life India Asset Management Limited (NAM India) (formerly known as Reliance Nippon Life Asset Management Limited) is one of the
largest asset managers with more than 25 years of experience in managing wealth of investors with a robust distribution network in India and a global
reach through its various subsidiaries.

To cater to the increasing demand for passive management, we offer a variety of Exchange Traded Funds (ETFs) under “Nippon India ETFs”. Currently, we
offer seventeen equity ETF’s – benchmarked against Nifty Bank TRI, Nifty 100 TRI, Nifty 50 TRI, Nifty Midcap 150 TRI, Nifty India Consumption TRI, Nifty
Dividend Opportunities 50 TRI, Nifty 50 Value 20 TRI, Nifty Next 50 TRI, Nifty Infrastructure TRI, Nifty50 Shariah TRI, Nifty PSU bank TRI, Nifty CPSE TRI,
Nifty IT TRI, Nifty Pharma TRI, Hang Seng TRI, S&P BSE Sensex TRI & S&P BSE Sensex Next 50 TRI; five debt ETFs - benchmarked against Nifty 8-13 yr G- Sec
Index, Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index, Nifty SDL Apr 2026 Top 20 Equal Weight Index, Nifty 5 Yr Benchmark G-Sec Index & Liquid ETF in
money market space and one commodity ETF – based on domestic prices of Gold.

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 Why Equity ETF?
„ Ease of transaction - Can be easily bought / sold like any other stock on the exchange through terminals spread across the country
„ Ease of Liquidity - Can be bought / sold anytime during market hours (subject to availability of buyer/seller) at prices prevailing in the market.
Thus, investor transacts at real-time prices
„ Low Cost - Generally less expensive than investing in multiple individual securities.
„ Other Special Features
• Instant diversification through exposure to a large number of stocks by purchasing as low as 1 unit
• Buying / selling at close to live price and not end-of-day, also ability to put limit orders
• Authorised Participants / Large investors can buy in creation unit size directly from the AMC at Live Prices in creation unit sizes

Strategies used through Index based Equity ETFs

„ Liquidity Management - ETFs can be used for a given percentage of each asset class to provide a liquidity buffer across the asset allocation
„ Portfolio Completion - ETFs allow investors to gain exposure to an asset class that is under-represented in the asset allocation
„ Cash Equitization – ETFs assist in remaining fully invested into equity as per the allocation model, while maintaining liquidity, thus minimizing the
cash drag effect on the portfolio
„ Portfolio Transitions – Since ETFs are passive funds, they may help maintain market exposure while there are changes in sector/stock allocations
in a portfolio, hence avoids the risk of missing any market movement

Transaction Options available for investors

Subscription Process Features
• Can trade as less as 1 Unit
• Funding to be done on T+1
• Unit credit on T+2
• Transaction on Exchange traded price
Through Stock Exchange Online Terminal / Stock Broker
• No paperwork
• Transaction on order matching and avail-
ability of quotes

• Can transact in multiples of creation unit

size
Through AMC (Authorized Participants & Large
Transaction form with requisite documents • Transaction in exchange of Portfolio deposit
Investors)
& Cash Component

Redemption Process Features

• Can trade as less as 1 Unit
• Units taken on T+1
Through Stock Exchange Online terminal / Stock Broker
• Amount credited T+2

• Can trade in multiples of creation unit size

Through AMC (Authorized Participants & Large • Transaction in exchange of Portfolio deposit
Redemption Request
Investors) & Cash Component

Creation Unit Size

Creation Unit size is the minimum denomination of unit that can be directly purchased/redeemed from AMC

Approx. Basket Value

Tradable Unit Composition Creation Unit Size NAV Value (Rs.)*
(Rs.)*
1 Unit Nippon India ETF ~ 1/100 of Nifty Next 50 10,000 units of Nippon
411.6510 4,116,510
Junior BeES Index India ETF Junior BeES

*Data as of 30th July, 2021 taken as reference value

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 Importance of Creation Unit Size
• In case of non-availability of sizeable quote, Investors can transact with the AMC in creation unit lots
• Investors can transact both in form of cash or stock basket comprising the index
• Units are created at live NAV price plus expenses

Nippon India ETF Junior BeES

Investment Objective Nippon India ETF Junior BeES
The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as
represented by the Nifty Next 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Positioning – Nippon India ETF Junior BeES

• Nippon India ETF Junior BeES is an Exchange Traded Fund (ETF) listed on NSE & BSE, which invests in stocks of Nifty Next 50 Index in the same pro-
portion as the underlying Index
• Nippon India ETF Junior BeES is less expensive than investing in individual securities of the Nifty Next 50 Index.
• It provides an opportunity to investors for passively investing in a well-diversified portfolio of next top 50 companies after Nifty 50 as per free float
market capitalization , as approximately represented by Nifty Next 50 Index

Benefits of Nippon India ETF Junior BeES

„ Nifty Next 50 Index represents the next 50 large companies listed on NSE: The Index represents 50 companies from NIFTY 100 after excluding
the NIFTY 50 companies
„ Well Defined Portfolio: Nippon India ETF Junior BeES investment strategy & stock selection is clearly defined; it would replicate the Nifty Next 50
Index & invest in companies forming the index in same proportion as the underlying index
„ Diversification: Buying a single unit currently offers diversification of 50 stocks across broad sectors of economy
„ Transparency: Nifty Next 50 Index constituents are made available in public domain on a daily basis by NSE
„ Liquidity: ETF units are traded on exchanges & can be easily liquidated during trading hours. Authorised Participants / Large Investors also have
the option of coming to the AMC for procurement/sale of units in creation unit sizes (10,000 units with 1 unit equivalent to 1/100 of Nifty Next 50
Index)
„ Margin for trading: Nippon India ETF Junior BeES is accepted as margin for trading on NSE & BSE with applicable haircut
„ Index track Record: Base date Nov 1996, the index has a track record of 24 years. Nifty Next 50 index consist of the next 50 liquid stocks after 50
stocks traded on the National Stock Exchange

Source: NSE, NSE Indices Ltd. & NIMF internal Research

Why Invest in Nifty Next 50?

Nifty Next 50 forms the representation of large cap space of Indian Equity market with 50 stocks across broad sectors of economy. The index comprise of
Next 50 Stocks after Nifty 50 stocks listed on NSE

Current Valuations
The P/E , P/B and dividend yield of Nifty Next 50 Index are as follows:
Date Index Level Price Earning (P/E) Price to Book (P/B) Dividend Yield
30th July, 2021 (At Pre-
39363.65 29.67 4.95 1.17
sent)

Source: www.nseindia.com

About the Nifty Next 50 Index

„ The Nifty Next 50 index is a well-diversified 50 stock index representing 50 companies of Nifty 100 after excluding the Nifty 50 companies.
„ Launched on December 1996 and base date of November 04, 1996 indexed to a base value of 1,000

Source: NSE Indices Ltd.

Note: The performance of the scheme shall be benchmarked to the Total Return (TRI) variant of the Index chosen as a benchmark.

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 Constituents of Nippon India ETF Junior BeES as on 31st July, 2021

Sr. Weightage Weightage

Stock Name Sr. No. Stock Name
No. (%) (%)
1 Apollo Hospitals Enterprise Limited 3.60% 27 Indraprastha Gas Limited 1.73%
2 Info Edge (India) Limited 3.57% 28 United Spirits Limited 1.69%
3 Avenue Supermarts Limited 3.53% 29 Adani Transmission Limited 1.66%
4 Adani Enterprises Limited 3.46% 30 Indus Towers Limited 1.59%
5 Vedanta Limited 3.38% 31 SBI Cards and Payment Services Limited 1.59%
6 Godrej Consumer Products Limited 3.31% 32 Biocon Limited 1.56%
7 Dabur India Limited 3.10% 33 Siemens Limited 1.54%
8 Pidilite Industries Limited 3.08% 34 Muthoot Finance Limited 1.49%
9 ICICI Lombard General Insurance Company Limited 2.85% 35 Hindustan Petroleum Corporation Limited 1.48%
10 Ambuja Cements Limited 2.68% 36 MRF Limited 1.47%
11 Adani Green Energy Limited 2.62% 37 Petronet LNG Limited 1.45%
12 Havells India Limited 2.60% 38 InterGlobe Aviation Limited 1.40%
13 Jubilant Foodworks Limited 2.56% 39 HDFC Asset Management Company Limited 1.40%
14 Marico Limited 2.50% 40 Bajaj Holdings & Investment Limited 1.36%
15 Piramal Enterprises Limited 2.50% 41 Alkem Laboratories Limited 1.35%
16 Lupin Limited 2.36% 42 Torrent Pharmaceuticals Limited 1.33%
17 Aurobindo Pharma Limited 2.28% 43 Cadila Healthcare Limited 1.33%
18 GAIL (India) Limited 2.20% 44 Gland Pharma Limited 1.31%
19 ICICI Prudential Life Insurance Company Limited 2.17% 45 Bosch Limited 1.13%
20 Colgate Palmolive (India) Limited 2.01% 46 Yes Bank Limited 1.10%
21 Larsen & Toubro Infotech Limited 1.89% 47 Punjab National Bank 1.04%
22 DLF Limited 1.85% 48 United Breweries Limited 0.90%
23 NMDC Limited 1.83% 49 Procter & Gamble Hygiene and Health Care 0.81%
Limited
24 Berger Paints (I) Limited 1.81% 50 Abbott India Limited 0.68%
25 ACC Limited 1.79% Cash & Other Receivables 0.33%
26 Bandhan Bank Limited 1.75%

Total 100.00%

Note: The stocks mentioned forms a part of the portfolio of the scheme and may or may not form a part of the portfolio in future. Please read Scheme
Information Document carefully for more details and risk factors.

Scheme Performance of Nippon India ETF Junior BeES as on 31st July, 2021

NAV as on July 30, 2021: ₹411.6510

Particulars CAGR %
1 Year 3 Years 5 Years Since Inception
Nippon India ETF Junior BeES 46.94 10.63 12.72 20.22
B:Nifty Next 50 TRI 47.66 10.92 13.25 21.41
AB:Nifty 50 TRI 44.30 12.90 14.18 17.33
Value of ₹10000 Invested
Nippon India ETF Junior BeES 14,678 13,540 18,209 298,875
B:Nifty Next 50 TRI 14,750 13,648 18,645 358,550
AB:Nifty 50 TRI 14,416 14,391 19,419 190,850
Inception Date: Feb 21, 2003
Fund Manager: Vishal Jain (Since 6th November, 2018)

Performance as on 31st July, 2021

B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby
showing a true picture of returns.
For Exchange Traded Funds of Nippon India Mutual Fund, performance is provided at Scheme level using Dividend Reinvestment NAV’s, since there are no separate plan/option
under such Schemes.
Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the
schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Dividends (if any) are assumed to be reinvested at the prevailing

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NAV. Performance of the scheme would be Net of Dividend distribution tax, if any. Face value of scheme is Rs.1.25/- per unit. In case, the start/end date of the concerned period
is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme
is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

Performance of other open ended schemes managed by the same fund managers as on 31st July, 2021

CAGR %
Scheme Name/s 1 Year Return 3 Years Return 5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India ETF Bank BeES* 60.22 60.54 7.23 7.91 12.62 13.18
Nippon India ETF Nifty BeES* 44.18 44.30 12.77 12.90 14.00 14.18
CPSE ETF* 50.01 50.14 -1.34 -0.99 2.90 3.16

Mr. Vishal Jain has been managing CPSE ETF since Nov 2018
Mr. Vishal Jain has been managing Nippon India ETF Nifty BeES since Nov 2018
Mr. Vishal Jain has been managing Nippon India ETF Bank BeES since Nov 2018

Note:
a. Mr. Vishal Jain manages 4 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3
schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
d. Different schemes shall have a different expense structure.
*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV’s.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are
assumed to be reinvested at the prevailing NAV. Performance of the scheme would be Net of Dividend distribution tax, if any. Face value of Nippon India ETF Nifty BeES and
Nippon India ETF Bank BeES is Re.1/- per unit. Face value of CPSE ETF is Rs.10/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV
of the previous date is considered for computation of returns.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme
is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

Scheme Features of Nippon India ETF Junior BeES

Nature of Scheme An Open Ended Index Exchange Traded Fund
Benchmark Nifty Next 50 TRI
Fund Manager Vishal Jain
Inception Date 21/02/2003
Rule of 20 -25 Rule of a minimum of 20 investors and no single investor accounting for more than 25% of the corpus of the Scheme does
not apply to ETFs
Asset Allocation Securities constituting Nifty Next 50 Index : 95%-100% Money Market Instruments (with maturity not exceeding 91
days),including Tri - Party Repo on G-Secs or T-Bills, cash & cash equivalents: 0%-5%
Transparency/NAV Nippon India Mutual Fund shall declare the Net asset value of the scheme on every business day on AMFI’s website www.
Disclosure amfiindia.com by 11:00 p.m. on the day of declaration of the NAV and also on mf.nipponindiaim.com
Value of Unit The value of each unit of the Scheme would be approximately equal to 1/100th of the value of Nifty Next 50 Index
Load Structure Entry & Exit Load : Nil
Minimum Application The minimum number of Units that can be bought or sold on the exchange is 1 (one) unit and in multiples of 1 unit.
Amount Directly from AMC: Allowed to Authorized Participants & Large Investors in form of creation unit size of 10,000 units
Dematerialization Units of the scheme will only be available in Dematerialized (electronic) form only

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 Product Label
Scheme Name This Product is suitable for Investors who are Seeking*

CPSE ETF • Long-term capital appreciation

An Open-ended Index Exchange Traded Scheme • Investment in Securities covered by the Nifty CPSE Index.

Nippon India ETF Bank BeES • Long-term capital appreciation

An Open Ended Index Exchange Traded Fund • Investment in Securities covered by Nifty Bank Index.

Investors understand that their principal

Nippon India ETF Nifty BeES • Long-term capital appreciation
will be at Very High risk
An Open Ended Index Exchange Traded Scheme • Investment in Securities covered by Nifty 50 Index.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk factors: The scheme invests in equity instrument and hence carries risk inherent in equities. Trading volumes, settlement periods and transfer proce-
dures may restrict the liquidity of the investments. Investment in Money Market is subject to liquidity, credit, interest rate & reinvestment risk. For further
Scheme specific risk factors, please refer the scheme information document.

Disclaimers
BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any ways be deemed or construed that the SID has
been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to
refer to the SID for the full text of the Disclaimer clause of the BSE Ltd.
NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme
Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme
Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE
The views expressed herein constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed
by the reader. This information is meant for general reading purposes only and is not meant to serve as a professional guide for the readers. Certain factual
and statistical (both historical and projected) industry and market data and other information was obtained by NAM India from independent, third-party
sources that it deems to be reliable, some of which have been cited above. However, NAM India has not independently verified any of such data or other
information, or the reasonableness of the assumptions upon which such data and other information was based, and there can be no assurance as to the
accuracy of such data and other information. Further, many of the statements and assertions contained in these materials reflect the belief of NAM India,
which belief may be based in whole or in part on such data and other information.
The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, associates or representatives do not assume any
responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the
information provided herein, due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information
is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information should rely on
information/data arising out of their own investigations. Readers are advised to seek independent professional advice, verify the contents and arrive at an
informed investment decision before making any investments.
None of the Sponsor, the Investment Manager, the Trustee, their respective directors, employees, associates
or representatives shall be liable for any direct, indirect, special, incidental, consequential, punitive or
exemplary damages, including lost profits arising in any way from the information contained in this material.
The Sponsor, the Investment Manager, the Trustee, any of their respective directors, employees including
the fund managers, associates, representatives including persons involved in the preparation or issuance of
this material may from time to time, have long or short positions in, and buy or sell the securities thereof, of
company(ies) / specific economic sectors mentioned herein.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.