Compare LIC MF Nifty Next 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
LIC MF Nifty Next 50 Index Fund
Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.89
0.3
NAV
₹58.92
₹27.11
Fund Started
02 Sep 2010
18 Feb 2019
Fund Size
₹108.18 Cr
₹791.01 Cr
Exit Load
-
-
1 Year
5.51%
5.66%
3 Year
17.40%
17.99%
5 Year
12.78%
13.24%
Equity
99.63%
0.00%
Cash
0.37%
100.00%
Top 10 Holdings
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.43% |
Hindustan Aeronautics Ltd. | 3.41% |
TVS Motor Company Ltd. | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 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
02 Sep 2010
18 Feb 2019
