Compare Nippon India Nifty Next 50 Junior BeES FoF vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.3
0.76
NAV
₹27.27
₹20.02
Fund Started
18 Feb 2019
28 Apr 2021
Fund Size
₹768.28 Cr
₹2095.74 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
6.21%
5.97%
3 Year
18.49%
18.03%
5 Year
13.72%
13.41%
Equity
0.00%
100.03%
Cash
100.00%
-0.03%
Top 10 Holdings
-
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.24% |
Cummins India Ltd. | 3.16% |
Tata Motors Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.13% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.62% |
Samvardhana Motherson International Ltd. | 2.56% |
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 provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
18 Feb 2019
28 Apr 2021
