Compare ICICI Prudential BSE Sensex Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
ICICI Prudential BSE Sensex Index Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.33
0.3
NAV
₹24.98
₹26.17
Fund Started
14 Sep 2017
18 Feb 2019
Fund Size
₹1739.70 Cr
₹801.44 Cr
Exit Load
-
-
1 Year
-9.81%
0.33%
3 Year
5.03%
15.57%
5 Year
4.92%
9.58%
Equity
99.97%
0.00%
Cash
0.03%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.59% |
ICICI Bank Ltd. | 11.03% |
Reliance Industries Ltd. | 9.15% |
Bharti Airtel Ltd. | 6.38% |
Larsen & Toubro Ltd. | 5.10% |
State Bank of India | 4.64% |
Infosys Ltd. | 4.08% |
Axis Bank Ltd. | 4.08% |
Kotak Mahindra Bank Ltd. | 3.57% |
Mahindra & Mahindra Ltd. | 3.07% |
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Start Date
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Description
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
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
14 Sep 2017
18 Feb 2019
