Compare SBI Nifty50 Equal Weight Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
SBI Nifty50 Equal Weight Index Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.97
0.3
NAV
₹11.66
₹26.17
Fund Started
16 Jan 2024
18 Feb 2019
Fund Size
₹995.46 Cr
₹801.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-4.73%
0.33%
3 Year
-
15.57%
5 Year
-
9.58%
Equity
100.01%
0.00%
Cash
-0.01%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 2.11% |
Dr. Reddy's Laboratories Ltd. | 2.10% |
Interglobe Aviation Ltd. | 2.07% |
Adani Ports and Special Economic Zone Ltd. | 2.06% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 2.04% |
ICICI Bank Ltd. | 2.04% |
Adani Enterprises Ltd. | 2.04% |
Infosys Ltd. | 2.04% |
Maruti Suzuki India Ltd. | 2.03% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
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
16 Jan 2024
18 Feb 2019
