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Compare Nippon India Nifty Next 50 Junior BeES FoF vs ICICI Prudential BHARAT 22 FOF
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 | ₹1000 |
Expense Ratio | 0.29 | 0.13 |
NAV | ₹25.37 | ₹32.34 |
Fund Started | 18 Feb 2019 | 19 Jun 2018 |
Fund Size | ₹576.73 Cr | ₹2358.49 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.29
0.13
NAV
₹25.37
₹32.34
Fund Started
18 Feb 2019
19 Jun 2018
Fund Size
₹576.73 Cr
₹2358.49 Cr
Exit Load
-
-
Returns
1 Year | -4.37% | -0.81% |
3 Year | 23.15% | 33.70% |
5 Year | 21.84% | 33.70% |
1 Year
-4.37%
-0.81%
3 Year
23.15%
33.70%
5 Year
21.84%
33.70%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mehul Dama | Kayzad Eghlim |
Start Date | 01 Aug 2022 | 03 Dec 2021 |
Name
Mehul Dama
Kayzad Eghlim
Start Date
01 Aug 2022
03 Dec 2021
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 generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 18 Feb 2019 | 19 Jun 2018 |
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 generate returns by investing in units of BHARAT 22 ETF.
Launch Date
18 Feb 2019
19 Jun 2018