Compare Nippon India Nifty Next 50 Junior BeES FoF vs Kotak Nifty Next 50 Index Fund
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.3
0.69
NAV
₹25.57
₹19.68
Fund Started
18 Feb 2019
17 Feb 2021
Fund Size
₹801.44 Cr
₹1289.45 Cr
Exit Load
-
-
1 Year
0.94%
0.79%
3 Year
15.44%
15.09%
5 Year
9.64%
9.48%
Equity
0.00%
100.12%
Cash
100.00%
-0.12%
Top 10 Holdings
-
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.75% |
TVS Motor Company Ltd. | 4.02% |
Tata Motors Ltd. | 3.88% |
Hindustan Aeronautics Ltd. | 3.60% |
Adani Power Ltd. | 3.24% |
Cholamandalam Investment and Finance Company Ltd. | 3.17% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.93% |
Cummins India Ltd. | 2.72% |
Bharat Petroleum Corporation Ltd. | 2.59% |
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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
18 Feb 2019
17 Feb 2021
