Compare HSBC Nifty 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.43
0.3
NAV
₹28.34
₹26.96
Fund Started
24 Mar 2020
18 Feb 2019
Fund Size
₹373.00 Cr
₹768.28 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
-
1 Year
-3.27%
6.33%
3 Year
8.60%
18.21%
5 Year
9.82%
13.73%
Equity
99.81%
0.00%
Cash
0.19%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 10.54% |
ICICI Bank Ltd. | 8.31% |
Reliance Industries Ltd. | 8.25% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 4.43% |
Infosys Ltd. | 3.76% |
State Bank of India | 3.70% |
Axis Bank Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.62% |
ITC Ltd. | 2.56% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme.
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
24 Mar 2020
18 Feb 2019
