Compare Nippon India Nifty Next 50 Junior BeES FoF vs DSP Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.3
0.93
NAV
₹26.13
₹27.40
Fund Started
18 Feb 2019
11 Feb 2019
Fund Size
₹736.22 Cr
₹1261.03 Cr
Exit Load
-
-
1 Year
5.32%
4.96%
3 Year
19.58%
19.19%
5 Year
14.42%
14.30%
Equity
0.00%
99.88%
Cash
100.00%
0.54%
Top 10 Holdings
-
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.33% |
TVS Motor Company Ltd. | 3.32% |
Tata Power Company Ltd. | 3.01% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.73% |
Avenue Supermarts Ltd. | 2.73% |
Name
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-
Start Date
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Description
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.
The scheme seeks to invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Launch Date
18 Feb 2019
11 Feb 2019
