Compare Navi 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
1.08
0.3
NAV
₹12.07
₹27.39
Fund Started
21 Aug 2023
18 Feb 2019
Fund Size
₹19.29 Cr
₹791.01 Cr
Exit Load
-
-
1 Year
-5.52%
6.48%
3 Year
-
18.44%
5 Year
-
13.74%
Equity
99.52%
0.00%
Cash
0.48%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 13.36% |
ICICI Bank Ltd. | 10.83% |
Reliance Industries Ltd. | 9.61% |
Bharti Airtel Ltd. | 6.19% |
Larsen & Toubro Ltd. | 5.32% |
State Bank of India | 4.68% |
Axis Bank Ltd. | 4.23% |
Infosys Ltd. | 3.83% |
Kotak Mahindra Bank Ltd. | 3.17% |
ITC Ltd. | 3.04% |
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Name
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-
Start Date
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Description
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
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
21 Aug 2023
18 Feb 2019
