Compare HDFC NIFTY 100 Equal Weight Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
HDFC NIFTY 100 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
1.03
0.3
NAV
₹16.71
₹26.17
Fund Started
11 Feb 2022
18 Feb 2019
Fund Size
₹516.54 Cr
₹801.44 Cr
Exit Load
-
-
1 Year
-2.71%
0.33%
3 Year
12.02%
15.57%
5 Year
-
9.58%
Equity
99.91%
0.00%
Cash
0.09%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 1.06% |
Dr. Reddy's Laboratories Ltd. | 1.05% |
Axis Bank Ltd. | 1.03% |
Adani Ports and Special Economic Zone Ltd. | 1.03% |
Adani Power Ltd. | 1.03% |
Interglobe Aviation Ltd. | 1.03% |
Adani Enterprises Ltd. | 1.02% |
ICICI Bank Ltd. | 1.02% |
Indian Oil Corporation Ltd. | 1.02% |
Infosys Ltd. | 1.02% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
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
11 Feb 2022
18 Feb 2019
