Compare ICICI Prudential Nifty Next 50 Index Fund vs SBI Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.77
0.76
NAV
₹67.55
₹20.16
Fund Started
10 Jun 2010
28 Apr 2021
Fund Size
₹9475.72 Cr
₹2156.90 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
7.88%
8.08%
3 Year
17.06%
17.14%
5 Year
13.04%
13.08%
Equity
99.74%
99.84%
Cash
0.26%
0.16%
Top 10 Holdings
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.60% |
Divi's Laboratories Ltd. | 3.41% |
Hindustan Aeronautics Ltd. | 3.39% |
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% |
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
-
-
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 provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
10 Jun 2010
28 Apr 2021
