Compare Navi Nifty Next 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Navi Nifty Next 50 Index Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.17
0.3
NAV
₹16.47
₹26.17
Fund Started
01 Jan 2022
18 Feb 2019
Fund Size
₹1274.67 Cr
₹801.44 Cr
Exit Load
-
-
1 Year
-0.86%
0.33%
3 Year
14.75%
15.57%
5 Year
-
9.58%
Equity
100.14%
0.00%
Cash
-0.14%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.62% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.96% |
Torrent Pharmaceuticals Ltd. | 2.90% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.64% |
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Name
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-
Start Date
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Description
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period 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
01 Jan 2022
18 Feb 2019
