Compare HDFC NIFTY 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
HDFC NIFTY 50 Index 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
₹100
₹100
Expense Ratio
0.44
0.3
NAV
₹221.19
₹25.73
Fund Started
03 Jul 2002
18 Feb 2019
Fund Size
₹22245.78 Cr
₹801.44 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
-
1 Year
-8.93%
0.33%
3 Year
6.26%
15.57%
5 Year
5.54%
9.58%
Equity
100.04%
0.00%
Cash
-0.04%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 7.58% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.79% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.52% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
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
03 Jul 2002
18 Feb 2019
