Compare HSBC Nifty Next 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
HSBC Nifty Next 50 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
₹500
₹100
Expense Ratio
0.81
0.3
NAV
₹30.30
₹26.17
Fund Started
24 Mar 2020
18 Feb 2019
Fund Size
₹184.32 Cr
₹801.44 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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1 Year
-0.74%
0.33%
3 Year
14.71%
15.57%
5 Year
8.92%
9.58%
Equity
99.95%
0.00%
Cash
0.05%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.83% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.62% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.47% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.63% |
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Name
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Start Date
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Description
The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 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
