Compare ICICI Prudential Nifty50 Equal Weight Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
ICICI Prudential Nifty50 Equal Weight Index Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
0.3
NAV
₹16.31
₹26.17
Fund Started
14 Sep 2022
18 Feb 2019
Fund Size
₹266.97 Cr
₹801.44 Cr
Exit Load
-
-
1 Year
-4.86%
0.33%
3 Year
9.47%
15.57%
5 Year
-
9.58%
Equity
99.95%
0.00%
Cash
0.05%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 2.11% |
Dr. Reddy's Laboratories Ltd. | 2.10% |
Interglobe Aviation Ltd. | 2.06% |
Adani Ports and Special Economic Zone Ltd. | 2.06% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 2.04% |
ICICI Bank Ltd. | 2.04% |
Adani Enterprises Ltd. | 2.04% |
Infosys Ltd. | 2.03% |
Maruti Suzuki India Ltd. | 2.03% |
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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
