Compare SBI Nifty Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.46
0.3
NAV
₹224.12
₹27.22
Fund Started
18 Dec 2001
18 Feb 2019
Fund Size
₹13646.15 Cr
₹791.01 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
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1 Year
-3.64%
6.21%
3 Year
7.41%
18.18%
5 Year
9.37%
13.36%
Equity
100.05%
0.00%
Cash
-0.05%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.14% |
ICICI Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 7.97% |
Bharti Airtel Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.42% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
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Name
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Start Date
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Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
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.
Launch Date
18 Dec 2001
18 Feb 2019
