Compare Invesco India BSE Sensex Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
0.3
NAV
₹10.26
₹27.41
Fund Started
23 Apr 2026
18 Feb 2019
Fund Size
₹17.12 Cr
₹768.28 Cr
Exit Load
-
-
1 Year
-
6.33%
3 Year
-
18.21%
5 Year
-
13.73%
Equity
98.48%
0.00%
Cash
1.52%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.64% |
ICICI Bank Ltd. | 10.02% |
Reliance Industries Ltd. | 9.95% |
Bharti Airtel Ltd. | 5.81% |
Larsen & Toubro Ltd. | 5.31% |
Infosys Ltd. | 4.51% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.15% |
ITC Ltd. | 3.08% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to passive investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
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
23 Apr 2026
18 Feb 2019
