Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
EquityThematic-Factor-based
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
1.38
NAV
₹17.40
₹17.80
Fund Started
23 Mar 2021
10 Nov 2022
Fund Size
₹1120.97 Cr
₹1728.39 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-8.72%
-3.28%
3 Year
7.91%
11.69%
5 Year
6.71%
-
Equity
0.00%
99.87%
Cash
100.00%
-0.06%
Top 10 Holdings
-
Name | Assets |
|---|---|
Laurus Labs Ltd. | 7.02% |
Multi Commodity Exchange Of India Ltd. | 5.99% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.45% |
GE Vernova T&D India Ltd | 4.28% |
BSE Ltd. | 4.10% |
Bharat Forge Ltd. | 3.90% |
Hitachi Energy India Ltd. | 3.53% |
National Aluminium Company Ltd. | 3.21% |
Polycab India Ltd. | 3.03% |
Name
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Start Date
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Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
Launch Date
23 Mar 2021
10 Nov 2022
