Compare JioBlackRock Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
JioBlackRock Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
0.3
NAV
₹9.57
₹26.17
Fund Started
24 Mar 2026
18 Feb 2019
Fund Size
₹46.52 Cr
₹801.44 Cr
Exit Load
-
-
1 Year
-
0.33%
3 Year
-
15.57%
5 Year
-
9.58%
Equity
99.90%
0.00%
Cash
0.10%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.64% |
HDFC Bank Ltd. | 7.38% |
Bharti Airtel Ltd. | 6.25% |
State Bank of India | 5.56% |
Reliance Industries Ltd. | 4.49% |
Mahindra & Mahindra Ltd. | 3.84% |
Tata Steel Ltd. | 3.53% |
Oil And Natural Gas Corporation Ltd. | 2.71% |
Larsen & Toubro Ltd. | 2.45% |
Titan Company Ltd. | 2.41% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies.
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
24 Mar 2026
18 Feb 2019
