Compare UTI BSE Sensex Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
UTI BSE Sensex Index Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.31
0.3
NAV
₹13.52
₹26.17
Fund Started
19 Jan 2022
18 Feb 2019
Fund Size
₹183.82 Cr
₹801.44 Cr
Exit Load
-
-
1 Year
-9.79%
0.33%
3 Year
5.00%
15.57%
5 Year
-
9.58%
Equity
100.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.59% |
ICICI Bank Ltd. | 11.03% |
Reliance Industries Ltd. | 9.15% |
Bharti Airtel Ltd. | 6.38% |
Larsen & Toubro Ltd. | 5.11% |
State Bank of India | 4.64% |
Infosys Ltd. | 4.08% |
Axis Bank Ltd. | 4.08% |
Kotak Mahindra Bank Ltd. | 3.57% |
Mahindra & Mahindra Ltd. | 3.07% |
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Start Date
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Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error
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
19 Jan 2022
18 Feb 2019
