Compare Taurus Nifty 50 Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Taurus Nifty 50 Index Fund
Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
0.3
NAV
₹44.41
₹26.81
Fund Started
04 Jun 2010
18 Feb 2019
Fund Size
₹6.65 Cr
₹840.37 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
-8.17%
4.54%
3 Year
5.04%
16.52%
5 Year
5.85%
11.16%
Equity
99.02%
0.00%
Cash
0.98%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 9.36% |
Reliance Industries Ltd. | 7.75% |
Bharti Airtel Ltd. | 4.95% |
Larsen & Toubro Ltd. | 4.26% |
State Bank of India | 3.94% |
Infosys Ltd. | 3.57% |
Axis Bank Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.78% |
Mahindra & Mahindra Ltd. | 2.63% |
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Name
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Start Date
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Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
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
04 Jun 2010
18 Feb 2019
