Compare ITI Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
ITI Large Cap Fund
Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.65
0.3
NAV
₹19.32
₹27.39
Fund Started
04 Dec 2020
18 Feb 2019
Fund Size
₹370.31 Cr
₹791.01 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
-1.40%
8.11%
3 Year
8.91%
17.54%
5 Year
8.81%
13.29%
Equity
98.54%
0.00%
Cash
1.46%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.57% |
Bharti Airtel Ltd. | 5.50% |
Axis Bank Ltd. | 4.86% |
State Bank of India | 4.80% |
Larsen & Toubro Ltd. | 4.67% |
Bajaj Finance Ltd. | 3.61% |
Kotak Mahindra Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.78% |
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Name
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Start Date
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Description
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
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
04 Dec 2020
18 Feb 2019
