Compare Tata Nifty Next 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
0.3
NAV
₹10.63
₹27.25
Fund Started
12 Sep 2025
18 Feb 2019
Fund Size
₹117.70 Cr
₹768.28 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-
5.75%
3 Year
-
18.33%
5 Year
-
13.55%
Equity
100.13%
0.00%
Cash
-0.13%
100.00%
Top 10 Holdings
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.25% |
Cummins India Ltd. | 3.16% |
Tata Motors Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.13% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.62% |
Samvardhana Motherson International Ltd. | 2.56% |
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Name
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-
Start Date
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Description
The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 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
12 Sep 2025
18 Feb 2019
