Compare Axis BSE Sensex Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.9
0.3
NAV
₹10.99
₹27.25
Fund Started
08 Feb 2024
18 Feb 2019
Fund Size
₹51.27 Cr
₹768.28 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
-5.83%
5.75%
3 Year
-
18.33%
5 Year
-
13.55%
Equity
99.65%
0.00%
Cash
0.22%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.79% |
ICICI Bank Ltd. | 10.13% |
Reliance Industries Ltd. | 10.07% |
Bharti Airtel Ltd. | 5.88% |
Larsen & Toubro Ltd. | 5.37% |
Infosys Ltd. | 4.56% |
State Bank of India | 4.51% |
Axis Bank Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.19% |
ITC Ltd. | 3.12% |
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Name
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-
Start Date
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Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
08 Feb 2024
18 Feb 2019
