Compare ICICI Prudential Nifty Next 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
0.7
0.29
NAV
₹54.46
₹22.99
Fund Started
10 Jun 2010
18 Feb 2019
Fund Size
₹8396.38 Cr
₹699.73 Cr
Exit Load
-
-
1 Year
-1.60%
-1.29%
3 Year
17.81%
18.21%
5 Year
12.27%
12.63%
Equity
99.94%
0.00%
Cash
0.06%
100.00%
Top 10 Holdings
Vedanta Ltd. | 5.24% |
TVS Motor Company Ltd. | 3.91% |
Divi's Laboratories Ltd. | 3.50% |
Bharat Petroleum Corporation Ltd. | 3.21% |
Hindustan Aeronautics Ltd. | 3.19% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Britannia Industries Ltd. | 3.04% |
Indian Oil Corporation Ltd. | 3.01% |
Tata Power Company Ltd. | 2.73% |
Varun Beverages Ltd. | 2.66% |
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Name
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Start Date
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Description
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.
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
10 Jun 2010
18 Feb 2019
