Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.61
0.71
NAV
₹17.51
₹18.80
Fund Started
23 Mar 2021
28 Apr 2021
Fund Size
₹1352.80 Cr
₹2028.50 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
-0.75%
4.11%
3 Year
12.99%
19.60%
5 Year
10.89%
-
Equity
0.00%
100.04%
Cash
100.00%
-0.04%
Top 10 Holdings
-
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.74% |
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 that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
23 Mar 2021
28 Apr 2021
