Compare Nippon India Nifty Next 50 Junior BeES FoF vs Invesco India Largecap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.29 | 2.03 |
NAV | ₹24.86 | ₹68.72 |
Fund Started | 18 Feb 2019 | 10 Jul 2009 |
Fund Size | ₹647.11 Cr | ₹1718.39 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.29
2.03
NAV
₹24.86
₹68.72
Fund Started
18 Feb 2019
10 Jul 2009
Fund Size
₹647.11 Cr
₹1718.39 Cr
Exit Load
-
-
1 Year | 3.43% | 5.63% |
3 Year | 17.34% | 16.73% |
5 Year | 14.97% | 14.31% |
1 Year
3.43%
5.63%
3 Year
17.34%
16.73%
5 Year
14.97%
14.31%
Equity | 0.00% | 99.48% |
Cash | 100.00% | 0.52% |
Equity
0.00%
99.48%
Cash
100.00%
0.52%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 6.59% |
Infosys Ltd. | 5.47% |
ICICI Prudential Asset Management Company Ltd. | 4.98% |
Kotak Mahindra Bank Ltd. | 4.23% |
Larsen & Toubro Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.93% |
Bajaj Finance Ltd. | 3.85% |
Interglobe Aviation Ltd. | 3.34% |
Tech Mahindra Ltd. | 3.19% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 capital appreciation by investing predominantly in Largecap companies. |
Launch Date | 18 Feb 2019 | 10 Jul 2009 |
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 capital appreciation by investing predominantly in Largecap companies.
Launch Date
18 Feb 2019
10 Jul 2009