Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
0.49
NAV
₹17.15
₹18.52
Fund Started
23 Mar 2021
17 Feb 2021
Fund Size
₹1420.34 Cr
₹941.48 Cr
Exit Load
-
-
1 Year
6.26%
9.62%
3 Year
14.11%
19.72%
5 Year
-
13.78%
Equity
0.00%
99.82%
Cash
100.00%
0.18%
Top 10 Holdings
-
Vedanta Ltd. | 5.23% |
TVS Motor Company Ltd. | 3.90% |
Divi's Laboratories Ltd. | 3.50% |
Bharat Petroleum Corporation Ltd. | 3.21% |
Hindustan Aeronautics Ltd. | 3.19% |
Cholamandalam Investment and Finance Company Ltd. | 3.14% |
Britannia Industries Ltd. | 3.04% |
Indian Oil Corporation Ltd. | 3.01% |
Tata Power Company Ltd. | 2.72% |
Varun Beverages Ltd. | 2.65% |
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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
23 Mar 2021
17 Feb 2021
