Compare HDFC NIFTY Next 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
HDFC NIFTY Next 50 Index Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
0.3
NAV
₹16.18
₹25.88
Fund Started
22 Oct 2021
18 Feb 2019
Fund Size
₹2620.50 Cr
₹801.44 Cr
Exit Load
-
-
1 Year
-0.38%
0.15%
3 Year
15.27%
15.81%
5 Year
-
9.89%
Equity
100.07%
0.00%
Cash
-0.07%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.96% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.64% |
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Name
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Start Date
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying 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
22 Oct 2021
18 Feb 2019
