Compare ICICI Prudential Nifty Next 50 Index Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.73
1.05
NAV
₹67.22
₹59.36
Fund Started
10 Jun 2010
02 Sep 2010
Fund Size
₹9242.36 Cr
₹105.91 Cr
Exit Load
-
-
1 Year
10.10%
10.42%
3 Year
18.17%
18.14%
5 Year
13.56%
13.54%
Equity
99.93%
99.65%
Cash
0.07%
0.35%
Top 10 Holdings
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.24% |
Cummins India Ltd. | 3.15% |
Tata Motors Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.13% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.62% |
Samvardhana Motherson International Ltd. | 2.56% |
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.24% |
Cummins India Ltd. | 3.17% |
TVS Motor Company Ltd. | 3.13% |
Tata Motors Ltd. | 3.11% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.61% |
Samvardhana Motherson International Ltd. | 2.56% |
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 invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
10 Jun 2010
02 Sep 2010
