Compare ICICI Prudential Nifty Next 50 Index Fund vs Kotak Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.8
0.69
NAV
₹64.21
₹20.25
Fund Started
10 Jun 2010
17 Feb 2021
Fund Size
₹9743.95 Cr
₹1289.45 Cr
Exit Load
-
-
1 Year
-0.60%
-0.37%
3 Year
14.91%
15.03%
5 Year
9.14%
9.31%
Equity
99.96%
100.63%
Cash
0.04%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.83% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.62% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.47% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.86% |
Cummins India Ltd. | 2.63% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
Name
-
-
Start Date
-
-
Description
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.
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
10 Jun 2010
17 Feb 2021
