Compare ICICI Prudential Nifty50 Equal Weight Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
0.29
NAV
₹16.53
₹26.04
Fund Started
14 Sep 2022
18 Feb 2019
Fund Size
₹214.08 Cr
₹618.62 Cr
Exit Load
-
-
1 Year
8.83%
10.17%
3 Year
16.88%
22.34%
5 Year
-
15.48%
Equity
100.31%
0.00%
Cash
-0.31%
100.00%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.17% |
Hindalco Industries Ltd. | 2.11% |
Coal India Ltd. | 2.08% |
Titan Company Ltd. | 2.07% |
Tata Steel Ltd. | 2.06% |
Cipla Ltd. | 2.05% |
Grasim Industries Ltd. | 2.05% |
Sun Pharmaceutical Industries Ltd. | 2.05% |
Apollo Hospitals Enterprise Ltd. | 2.04% |
Ultratech Cement Ltd. | 2.04% |
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Name
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Start Date
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Description
The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns 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 2022
18 Feb 2019
