Compare Tata BSE Sensex Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
0.58
0.3
NAV
₹207.95
₹27.27
Fund Started
20 Feb 2003
18 Feb 2019
Fund Size
₹373.72 Cr
₹768.28 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days
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1 Year
-6.13%
6.21%
3 Year
6.61%
18.49%
5 Year
8.72%
13.72%
Equity
99.76%
0.00%
Cash
0.24%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.81% |
ICICI Bank Ltd. | 10.15% |
Reliance Industries Ltd. | 10.08% |
Bharti Airtel Ltd. | 5.89% |
Larsen & Toubro Ltd. | 5.38% |
Infosys Ltd. | 4.56% |
State Bank of India | 4.52% |
Axis Bank Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.20% |
ITC Ltd. | 3.12% |
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Name
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Start Date
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Description
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
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
20 Feb 2003
18 Feb 2019
