Compare Groww Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Groww Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.78
0.3
NAV
₹53.67
₹27.05
Fund Started
20 Jan 2012
18 Feb 2019
Fund Size
₹132.67 Cr
₹801.44 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
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1 Year
0.59%
3.58%
3 Year
10.72%
16.94%
5 Year
7.92%
11.19%
Equity
88.86%
0.00%
Cash
11.14%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.64% |
Larsen & Toubro Ltd. | 7.03% |
HDFC Bank Ltd. | 5.85% |
Bharti Airtel Ltd. | 4.72% |
Bajaj Finance Ltd. | 3.42% |
Cummins India Ltd. | 3.28% |
State Bank of India | 3.01% |
Samvardhana Motherson International Ltd. | 2.71% |
Eternal Ltd. | 2.64% |
Mahindra & Mahindra Ltd. | 2.59% |
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Start Date
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Description
The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.
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
20 Jan 2012
18 Feb 2019
