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Compare ICICI Prudential S&P BSE Sensex Index Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.28 | 0.29 |
NAV | ₹26.85 | ₹25.41 |
Fund Started | 14 Sep 2017 | 18 Feb 2019 |
Fund Size | ₹1868.56 Cr | ₹576.73 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.28
0.29
NAV
₹26.85
₹25.41
Fund Started
14 Sep 2017
18 Feb 2019
Fund Size
₹1868.56 Cr
₹576.73 Cr
Exit Load
-
-
Returns
1 Year | 8.57% | -1.03% |
3 Year | 15.89% | 22.43% |
5 Year | 20.09% | 22.40% |
1 Year
8.57%
-1.03%
3 Year
15.89%
22.43%
5 Year
20.09%
22.40%
Holding Analysis
Equity | 99.85% | 0.00% |
Cash | 0.15% | 100.00% |
Equity
99.85%
0.00%
Cash
0.15%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.58% |
ICICI Bank Ltd. | 10.88% |
Reliance Industries Ltd. | 10.17% |
Infosys Ltd. | 5.90% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.54% |
ITC Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 3.71% |
Axis Bank Ltd. | 3.59% |
State Bank of India | 3.30% |
-
Fund Manager
Name | Kayzad Eghlim | Mehul Dama |
Start Date | 03 Dec 2021 | 01 Aug 2022 |
Name
Kayzad Eghlim
Mehul Dama
Start Date
03 Dec 2021
01 Aug 2022
About Fund
Description | An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above 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 | 14 Sep 2017 | 18 Feb 2019 |
Description
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above 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
14 Sep 2017
18 Feb 2019
