Compare Nippon India Nifty Next 50 Junior BeES FoF vs HDFC NIFTY50 Equal Weight Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.29
0.86
NAV
₹24.61
₹17.22
Fund Started
18 Feb 2019
04 Aug 2021
Fund Size
₹699.73 Cr
₹1698.10 Cr
Exit Load
-
-
1 Year
12.46%
11.45%
3 Year
20.58%
16.52%
5 Year
14.06%
-
Equity
0.00%
99.87%
Cash
100.00%
0.11%
Top 10 Holdings
-
Tata Steel Ltd. | 2.52% |
State Bank of India | 2.49% |
Oil And Natural Gas Corporation Ltd. | 2.39% |
NTPC Ltd. | 2.36% |
JSW Steel Ltd. | 2.32% |
Axis Bank Ltd. | 2.26% |
Power Grid Corporation Of India Ltd. | 2.26% |
Shriram Finance Ltd | 2.25% |
Bharat Electronics Ltd. | 2.24% |
Bajaj Auto Ltd. | 2.21% |
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 generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.
Launch Date
18 Feb 2019
04 Aug 2021
