Products
Platform
Research
Market
Learn
Compare Nippon India Nifty Next 50 Junior BeES FoF vs ICICI Prudential Large Cap 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 | 1.41 |
NAV | ₹26.08 | ₹113.81 |
Fund Started | 18 Feb 2019 | 08 Apr 2008 |
Fund Size | ₹606.96 Cr | ₹73034.52 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.29
1.41
NAV
₹26.08
₹113.81
Fund Started
18 Feb 2019
08 Apr 2008
Fund Size
₹606.96 Cr
₹73034.52 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 1.15% | 7.16% |
3 Year | 18.27% | 17.94% |
5 Year | 20.98% | 21.61% |
1 Year
1.15%
7.16%
3 Year
18.27%
17.94%
5 Year
20.98%
21.61%
Holding Analysis
Equity | 0.00% | 93.47% |
Cash | 100.00% | 5.78% |
Equity
0.00%
93.47%
Cash
100.00%
5.78%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 8.08% |
Reliance Industries Ltd. | 6.47% |
Larsen & Toubro Ltd. | 6.36% |
Bharti Airtel Ltd. | 4.38% |
Maruti Suzuki India Ltd. | 4.37% |
Axis Bank Ltd. | 4.00% |
Ultratech Cement Ltd. | 3.57% |
Infosys Ltd. | 3.56% |
Nifty 50 | 3.12% |
Fund Manager
Name | Mehul Dama | Vaibhav Dusad |
Start Date | 01 Aug 2022 | 18 Nov 2024 |
Name
Mehul Dama
Vaibhav Dusad
Start Date
01 Aug 2022
18 Nov 2024
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 long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 18 Feb 2019 | 08 Apr 2008 |
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 long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
18 Feb 2019
08 Apr 2008