Compare ICICI Prudential Nifty 50 Index Fund vs SBI Nifty Next 50 Index Fund
ICICI Prudential Nifty 50 Index Fund
SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.46
0.76
NAV
₹257.09
₹20.16
Fund Started
15 Feb 2002
28 Apr 2021
Fund Size
₹16839.31 Cr
₹2156.90 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
-1.47%
8.08%
3 Year
8.17%
17.14%
5 Year
9.84%
13.08%
Equity
99.65%
99.84%
Cash
0.35%
0.16%
Top 10 Holdings
HDFC Bank Ltd. | 11.14% |
ICICI Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 7.97% |
Bharti Airtel Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.42% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
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-
Start Date
-
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Description
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
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
15 Feb 2002
28 Apr 2021
