Compare ICICI Prudential BSE Sensex Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.3
0.29
NAV
₹26.30
₹26.64
Fund Started
14 Sep 2017
18 Feb 2019
Fund Size
₹1696.65 Cr
₹618.62 Cr
Exit Load
-
-
1 Year
0.76%
9.93%
3 Year
10.58%
22.52%
5 Year
11.37%
15.76%
Equity
99.70%
0.00%
Cash
0.30%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 13.06% |
Reliance Industries Ltd. | 10.65% |
ICICI Bank Ltd. | 10.10% |
Bharti Airtel Ltd. | 5.96% |
Infosys Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.77% |
Axis Bank Ltd. | 3.89% |
ITC Ltd. | 3.25% |
Mahindra & Mahindra Ltd. | 3.10% |
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Name
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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
