Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.85
0.29
NAV
₹9.53
₹26.04
Fund Started
10 Jun 2025
18 Feb 2019
Fund Size
₹23.25 Cr
₹618.62 Cr
Exit Load
-
-
1 Year
-
10.17%
3 Year
-
22.34%
5 Year
-
15.48%
Equity
99.76%
0.00%
Cash
0.24%
100.00%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.81% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.76% |
Maruti Suzuki India Ltd. | 6.75% |
Hindustan Unilever Ltd. | 6.74% |
Tata Consultancy Services Ltd. | 6.73% |
Infosys Ltd. | 6.69% |
Mahindra & Mahindra Ltd. | 6.67% |
Axis Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 6.59% |
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Name
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Start Date
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Description
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.
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 2025
18 Feb 2019
