Compare DSP Nifty 50 Equal Weight Index Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.96
1.05
NAV
₹26.70
₹57.19
Fund Started
29 Sep 2017
02 Sep 2010
Fund Size
₹2577.49 Cr
₹105.91 Cr
Exit Load
-
-
1 Year
2.66%
3.93%
3 Year
13.73%
17.47%
5 Year
12.55%
12.14%
Equity
99.94%
99.53%
Cash
0.06%
0.47%
Top 10 Holdings
Adani Enterprises Ltd. | 2.47% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Nestle India Ltd. | 2.30% |
Trent Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.13% |
Bajaj Auto Ltd. | 2.10% |
Titan Company Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.08% |
JSW Steel Ltd. | 2.08% |
Adani Power Ltd. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
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
29 Sep 2017
02 Sep 2010
