Compare Nippon India Nifty Next 50 Junior BeES FoF vs JM Large Cap Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.29
2.42
NAV
₹22.99
₹139.19
Fund Started
18 Feb 2019
12 Dec 1994
Fund Size
₹699.73 Cr
₹442.78 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
-1.29%
-2.31%
3 Year
18.21%
12.12%
5 Year
12.63%
10.75%
Equity
0.00%
98.14%
Cash
100.00%
1.04%
Top 10 Holdings
-
HDFC Bank Ltd. | 7.25% |
Reliance Industries Ltd. | 5.82% |
State Bank of India | 4.75% |
ICICI Bank Ltd. | 4.44% |
Larsen & Toubro Ltd. | 4.24% |
Bharti Airtel Ltd. | 4.13% |
Shriram Finance Ltd | 3.08% |
Axis Bank Ltd. | 2.77% |
Infosys Ltd. | 2.71% |
Bajaj Finance Ltd. | 2.70% |
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 long term capital growth and appreciation through investment primarily in equities.
Launch Date
18 Feb 2019
12 Dec 1994
