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Compare Nippon India Nifty Next 50 Junior BeES FoF vs DSP Nifty 50 Equal Weight Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.29 | 0.92 |
NAV | ₹24.97 | ₹25.26 |
Fund Started | 18 Feb 2019 | 29 Sep 2017 |
Fund Size | ₹593.91 Cr | ₹2198.48 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.29
0.92
NAV
₹24.97
₹25.26
Fund Started
18 Feb 2019
29 Sep 2017
Fund Size
₹593.91 Cr
₹2198.48 Cr
Exit Load
-
-
Returns
1 Year | -9.26% | -0.98% |
3 Year | 17.10% | 16.71% |
5 Year | 19.73% | 21.90% |
1 Year
-9.26%
-0.98%
3 Year
17.10%
16.71%
5 Year
19.73%
21.90%
Holding Analysis
Equity | 0.00% | 99.75% |
Cash | 100.00% | 0.25% |
Equity
0.00%
99.75%
Cash
100.00%
0.25%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Eternal Ltd. | 2.42% |
Hindustan Unilever Ltd. | 2.26% |
JIO Financial Services Ltd. | 2.21% |
Apollo Hospitals Enterprise Ltd. | 2.17% |
Asian Paints Ltd. | 2.14% |
Ultratech Cement Ltd. | 2.13% |
ICICI Bank Ltd. | 2.12% |
Cipla Ltd. | 2.10% |
JSW Steel Ltd. | 2.09% |
HDFC Bank Ltd. | 2.08% |
Fund Manager
Name | Mehul Dama | Anil Ghelani |
Start Date | 01 Aug 2022 | 24 Jul 2019 |
Name
Mehul Dama
Anil Ghelani
Start Date
01 Aug 2022
24 Jul 2019
About Fund
Description | 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. | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. |
Launch Date | 18 Feb 2019 | 29 Sep 2017 |
Description
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.
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Launch Date
18 Feb 2019
29 Sep 2017
