Compare Navi Nifty 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.34
0.3
NAV
₹15.98
₹27.29
Fund Started
03 Jul 2021
18 Feb 2019
Fund Size
₹4014.68 Cr
₹791.01 Cr
Exit Load
-
-
1 Year
-2.16%
6.45%
3 Year
7.50%
18.08%
5 Year
10.03%
13.66%
Equity
99.62%
0.00%
Cash
0.38%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.14% |
ICICI Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 7.97% |
Bharti Airtel Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.42% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
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Name
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Start Date
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Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
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
03 Jul 2021
18 Feb 2019
