Compare ICICI Prudential Nifty 50 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
0.41
0.29
NAV
₹228.87
₹22.99
Fund Started
15 Feb 2002
18 Feb 2019
Fund Size
₹15390.61 Cr
₹699.73 Cr
Exit Load
-
-
1 Year
-1.95%
-1.29%
3 Year
10.15%
18.21%
5 Year
9.62%
12.63%
Equity
99.77%
0.00%
Cash
0.23%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.80% |
ICICI Bank Ltd. | 8.56% |
Reliance Industries Ltd. | 8.18% |
Bharti Airtel Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.33% |
Infosys Ltd. | 3.96% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.64% |
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Name
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Start Date
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Description
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the 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
15 Feb 2002
18 Feb 2019
