Compare ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
1.0
2.0
Min SIP Amount
₹1000
₹150
Expense Ratio
1.79
1.6
NAV
₹16.43
₹18.26
Fund Started
22 Jul 2022
04 Oct 2022
Fund Size
₹560.91 Cr
₹1201.66 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-2.89%
-1.45%
3 Year
11.34%
17.37%
5 Year
-
-
Equity
99.80%
100.02%
Cash
0.20%
-0.02%
Top 10 Holdings
Shriram Finance Ltd | 5.07% |
Cummins India Ltd. | 5.05% |
NTPC Ltd. | 4.95% |
Multi Commodity Exchange Of India Ltd. | 4.95% |
BSE Ltd. | 4.93% |
Tata Steel Ltd. | 4.90% |
Hindalco Industries Ltd. | 4.86% |
GE Vernova T&D India Ltd | 4.85% |
Adani Power Ltd. | 4.83% |
Laurus Labs Ltd. | 4.78% |
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
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.
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
22 Jul 2022
04 Oct 2022
