Compare Baroda BNP Paribas NIFTY 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Baroda BNP Paribas NIFTY 50 Index Fund
Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.79
0.3
NAV
₹11.48
₹27.39
Fund Started
08 Jan 2024
18 Feb 2019
Fund Size
₹54.63 Cr
₹791.01 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
-
1 Year
-1.70%
8.11%
3 Year
-
17.54%
5 Year
-
13.29%
Equity
99.47%
0.00%
Cash
0.37%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.09% |
ICICI Bank Ltd. | 8.89% |
Reliance Industries Ltd. | 7.95% |
Bharti Airtel Ltd. | 5.24% |
Larsen & Toubro Ltd. | 4.40% |
State Bank of India | 3.84% |
Axis Bank Ltd. | 3.55% |
Infosys Ltd. | 3.24% |
Kotak Mahindra Bank Ltd. | 2.62% |
ITC Ltd. | 2.53% |
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Name
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-
Start Date
-
-
Description
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
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 Jan 2024
18 Feb 2019
