Compare Bandhan Nifty 100 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.66
0.3
NAV
₹15.17
₹27.27
Fund Started
07 Feb 2022
18 Feb 2019
Fund Size
₹237.45 Cr
₹768.28 Cr
Exit Load
-
-
1 Year
-2.25%
6.21%
3 Year
10.06%
18.49%
5 Year
-
13.72%
Equity
99.83%
0.00%
Cash
0.17%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.55% |
ICICI Bank Ltd. | 6.74% |
Reliance Industries Ltd. | 6.70% |
Bharti Airtel Ltd. | 4.21% |
Larsen & Toubro Ltd. | 3.59% |
Infosys Ltd. | 3.05% |
State Bank of India | 3.00% |
Axis Bank Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.12% |
ITC Ltd. | 2.07% |
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Name
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Start Date
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Description
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, 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
07 Feb 2022
18 Feb 2019
