Compare Sundaram Nifty 100 Equal Weight Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.22
0.3
NAV
₹194.15
₹27.22
Fund Started
16 Jun 1999
18 Feb 2019
Fund Size
₹142.37 Cr
₹791.01 Cr
Exit Load
-
-
1 Year
5.30%
6.21%
3 Year
14.90%
18.18%
5 Year
12.53%
13.36%
Equity
98.64%
0.00%
Cash
1.36%
100.00%
Top 10 Holdings
Adani Green Energy Ltd. | 1.56% |
Adani Enterprises Ltd. | 1.47% |
Adani Energy Solutions Ltd. | 1.36% |
Adani Power Ltd. | 1.32% |
Trent Ltd. | 1.29% |
Solar Industries India Ltd. | 1.29% |
CG Power and Industrial Solutions Ltd. | 1.25% |
Siemens Energy India Ltd. | 1.21% |
Adani Ports and Special Economic Zone Ltd. | 1.19% |
Samvardhana Motherson International Ltd. | 1.18% |
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Name
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Start Date
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Description
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight 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
16 Jun 1999
18 Feb 2019
