Compare Nippon India Nifty Next 50 Junior BeES FoF vs UTI Nifty Next 50 Index Fund
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
UTI Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.3
0.91
NAV
₹26.01
₹25.66
Fund Started
18 Feb 2019
08 Jun 2018
Fund Size
₹801.44 Cr
₹7294.63 Cr
Exit Load
-
-
1 Year
1.46%
1.37%
3 Year
15.43%
15.13%
5 Year
9.46%
9.20%
Equity
0.00%
100.05%
Cash
100.00%
-0.05%
Top 10 Holdings
-
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.63% |
Name
-
-
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 returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
18 Feb 2019
08 Jun 2018
