Compare Baroda BNP Paribas NIFTY 50 Index Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
0.56
0.71
NAV
₹11.01
₹18.80
Fund Started
08 Jan 2024
28 Apr 2021
Fund Size
₹57.13 Cr
₹2028.50 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-4.26%
4.11%
3 Year
-
19.60%
5 Year
-
-
Equity
99.97%
100.04%
Cash
-0.03%
-0.04%
Top 10 Holdings
HDFC Bank Ltd. | 10.82% |
Reliance Industries Ltd. | 8.68% |
ICICI Bank Ltd. | 8.33% |
Bharti Airtel Ltd. | 5.18% |
Larsen & Toubro Ltd. | 4.24% |
State Bank of India | 4.07% |
Infosys Ltd. | 3.74% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.55% |
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.74% |
Name
-
-
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 the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
08 Jan 2024
28 Apr 2021
