Compare Nippon India Nifty Next 50 Junior BeES FoF vs Quant Focused Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.29
2.36
NAV
₹22.99
₹73.49
Fund Started
18 Feb 2019
03 Jul 2008
Fund Size
₹699.73 Cr
₹826.63 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-1.29%
-7.63%
3 Year
18.21%
10.28%
5 Year
12.63%
10.11%
Equity
0.00%
87.94%
Cash
100.00%
-15.76%
Top 10 Holdings
-
HDFC Bank Ltd. | 9.42% |
Adani Green Energy Ltd. | 9.40% |
Adani Enterprises Ltd. | 9.08% |
Samvardhana Motherson International Ltd. | 7.57% |
Capri Global Capital Ltd. | 7.38% |
Kotak Mahindra Bank Ltd. | 6.19% |
HDFC Life Insurance Co Ltd. | 6.17% |
HDFC Asset Management Company Ltd. | 5.04% |
Bajaj Auto Ltd. | 5.01% |
ICICI Prudential Asset Management Company Ltd. | 4.74% |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
18 Feb 2019
03 Jul 2008
