Compare Franklin India NSE Nifty 50 Index vs Nippon India Nifty Next 50 Junior BeES FoF
Franklin India NSE Nifty 50 Index
Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.67
0.3
NAV
₹192.72
₹26.66
Fund Started
26 Jun 2000
18 Feb 2019
Fund Size
₹723.17 Cr
₹791.01 Cr
Exit Load
-
-
1 Year
-4.57%
5.81%
3 Year
7.18%
18.02%
5 Year
8.97%
13.23%
Equity
99.57%
0.00%
Cash
0.43%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.13% |
ICICI Bank Ltd. | 8.96% |
Reliance Industries Ltd. | 7.96% |
Bharti Airtel Ltd. | 5.18% |
Larsen & Toubro Ltd. | 4.43% |
State Bank of India | 3.88% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
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Name
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Start Date
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Description
The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
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
26 Jun 2000
18 Feb 2019
