Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹150
Expense Ratio
0.58
1.6
NAV
₹18.45
₹18.26
Fund Started
23 Mar 2021
04 Oct 2022
Fund Size
₹1308.35 Cr
₹1201.66 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-0.47%
-1.45%
3 Year
10.68%
17.37%
5 Year
10.31%
-
Equity
0.00%
100.02%
Cash
100.00%
-0.02%
Top 10 Holdings
-
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
23 Mar 2021
04 Oct 2022
