Compare DSP Nifty 50 Equal Weight Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
DSP Nifty 50 Equal Weight Index Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
0.3
NAV
₹25.00
₹25.73
Fund Started
29 Sep 2017
18 Feb 2019
Fund Size
₹2549.98 Cr
₹801.44 Cr
Exit Load
-
-
1 Year
-4.63%
0.33%
3 Year
9.65%
15.57%
5 Year
8.79%
9.58%
Equity
99.88%
0.00%
Cash
0.12%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 2.11% |
Dr. Reddy's Laboratories Ltd. | 2.10% |
Interglobe Aviation Ltd. | 2.06% |
Adani Ports and Special Economic Zone Ltd. | 2.06% |
Axis Bank Ltd. | 2.05% |
Adani Enterprises Ltd. | 2.04% |
Coal India Ltd. | 2.04% |
ICICI Bank Ltd. | 2.04% |
Maruti Suzuki India Ltd. | 2.03% |
Infosys Ltd. | 2.03% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
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 Sep 2017
18 Feb 2019
