Compare DSP Nifty Next 50 Index Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.93
1.05
NAV
₹27.05
₹51.88
Fund Started
11 Feb 2019
02 Sep 2010
Fund Size
₹1308.26 Cr
₹105.91 Cr
Exit Load
-
-
1 Year
4.00%
3.93%
3 Year
17.80%
17.47%
5 Year
12.44%
12.14%
Equity
99.88%
99.53%
Cash
0.12%
0.47%
Top 10 Holdings
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.33% |
TVS Motor Company Ltd. | 3.32% |
Tata Power Company Ltd. | 3.01% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.73% |
Avenue Supermarts Ltd. | 2.73% |
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 Next 50 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
11 Feb 2019
02 Sep 2010
