Compare Axis BSE Sensex Index Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.71
1.04
NAV
₹10.83
₹59.18
Fund Started
08 Feb 2024
02 Sep 2010
Fund Size
₹51.27 Cr
₹105.91 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
1 Year
-6.20%
7.07%
3 Year
-
18.82%
5 Year
-
13.31%
Equity
99.65%
99.65%
Cash
0.22%
0.35%
Top 10 Holdings
HDFC Bank Ltd. | 12.79% |
ICICI Bank Ltd. | 10.13% |
Reliance Industries Ltd. | 10.07% |
Bharti Airtel Ltd. | 5.88% |
Larsen & Toubro Ltd. | 5.37% |
Infosys Ltd. | 4.56% |
State Bank of India | 4.51% |
Axis Bank Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.19% |
ITC Ltd. | 3.12% |
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.24% |
Cummins India Ltd. | 3.17% |
TVS Motor Company Ltd. | 3.13% |
Tata Motors Ltd. | 3.11% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.61% |
Samvardhana Motherson International Ltd. | 2.56% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
08 Feb 2024
02 Sep 2010
