Compare Nippon India Nifty Next 50 Junior BeES FoF vs WhiteOak Capital Large Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.29 | 2.14 |
NAV | ₹25.02 | ₹15.10 |
Fund Started | 18 Feb 2019 | 10 Nov 2022 |
Fund Size | ₹647.11 Cr | ₹1143.11 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.29
2.14
NAV
₹25.02
₹15.10
Fund Started
18 Feb 2019
10 Nov 2022
Fund Size
₹647.11 Cr
₹1143.11 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
1 Year | 7.88% | 11.70% |
3 Year | 17.57% | 16.87% |
5 Year | 15.40% | - |
1 Year
7.88%
11.70%
3 Year
17.57%
16.87%
5 Year
15.40%
-
Equity | 0.00% | 93.96% |
Cash | 100.00% | -3.20% |
Equity
0.00%
93.96%
Cash
100.00%
-3.20%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 9.42% |
ICICI Bank Ltd. | 9.08% |
Mahindra & Mahindra Ltd. | 4.00% |
State Bank of India | 3.95% |
Kotak Mahindra Bank Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.60% |
Reliance Industries Ltd. | 3.38% |
Eternal Ltd. | 3.04% |
Bharat Electronics Ltd. | 2.75% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. |
Launch Date | 18 Feb 2019 | 10 Nov 2022 |
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 provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Launch Date
18 Feb 2019
10 Nov 2022