Compare Bajaj Finserv Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Bajaj Finserv Large Cap Fund
Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.76
0.3
NAV
₹9.96
₹27.10
Fund Started
29 Jul 2024
18 Feb 2019
Fund Size
₹1671.20 Cr
₹840.37 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
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1 Year
0.63%
8.56%
3 Year
-
16.83%
5 Year
-
11.66%
Equity
94.96%
0.00%
Cash
4.46%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.55% |
HDFC Bank Ltd. | 5.97% |
Reliance Industries Ltd. | 5.05% |
Bharti Airtel Ltd. | 4.17% |
Divi's Laboratories Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.84% |
State Bank of India | 3.68% |
TVS Motor Company Ltd. | 3.66% |
Grasim Industries Ltd. | 3.61% |
Bajaj Auto Ltd. | 3.47% |
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Name
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-
Start Date
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Description
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
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
29 Jul 2024
18 Feb 2019
