Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
0.85
NAV
₹9.03
₹20.49
Fund Started
10 Jun 2025
17 Feb 2021
Fund Size
₹25.56 Cr
₹1066.56 Cr
Exit Load
-
-
1 Year
-
5.05%
3 Year
-
18.21%
5 Year
-
12.63%
Equity
99.98%
100.64%
Cash
0.02%
-0.64%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.28% |
Bajaj Finance Ltd. | 7.04% |
ITC Ltd. | 6.90% |
Hindustan Unilever Ltd. | 6.89% |
Maruti Suzuki India Ltd. | 6.81% |
Axis Bank Ltd. | 6.78% |
Bharti Airtel Ltd. | 6.68% |
Kotak Mahindra Bank Ltd. | 6.66% |
State Bank of India | 6.61% |
Tata Consultancy Services Ltd. | 6.58% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.
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 2025
17 Feb 2021
