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Compare Nippon India Nifty Next 50 Junior BeES FoF vs Kotak Nifty Next 50 Index Fund
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 | 0.3 | 0.58 |
NAV | ₹23.72 | ₹18.31 |
Fund Started | 18 Feb 2019 | 17 Feb 2021 |
Fund Size | ₹522.12 Cr | ₹559.71 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.3
0.58
NAV
₹23.72
₹18.31
Fund Started
18 Feb 2019
17 Feb 2021
Fund Size
₹522.12 Cr
₹559.71 Cr
Exit Load
-
-
Returns
1 Year | -2.06% | -2.38% |
3 Year | 15.16% | 14.98% |
5 Year | 21.93% | - |
1 Year
-2.06%
-2.38%
3 Year
15.16%
14.98%
5 Year
21.93%
-
Holding Analysis
Equity | 0.00% | 100.05% |
Cash | 99.99% | -0.05% |
Equity
0.00%
100.05%
Cash
99.99%
-0.05%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.55% |
Hindustan Aeronautics Ltd. | 3.60% |
Vedanta Ltd. | 3.57% |
Divi's Laboratories Ltd. | 3.33% |
Varun Beverages Ltd. | 3.28% |
The Indian Hotels Company Ltd. | 3.14% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Tata Power Company Ltd. | 2.86% |
Power Finance Corporation Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.72% |
Fund Manager
Name | Mehul Dama | Satish Dondapati |
Start Date | 01 Aug 2022 | 31 May 2021 |
Name
Mehul Dama
Satish Dondapati
Start Date
01 Aug 2022
31 May 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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. |
Launch Date | 18 Feb 2019 | 17 Feb 2021 |
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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
18 Feb 2019
17 Feb 2021