Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs Kotak Nifty Next 50 Index Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.98
0.64
NAV
₹9.05
₹21.14
Fund Started
10 Jun 2025
17 Feb 2021
Fund Size
₹31.15 Cr
₹1294.56 Cr
Exit Load
-
-
1 Year
-11.37%
4.16%
3 Year
-
16.16%
5 Year
-
10.99%
Equity
99.96%
100.12%
Cash
0.04%
-0.12%
Top 10 Holdings
Tata Consultancy Services Ltd. | 7.57% |
Infosys Ltd. | 7.14% |
Mahindra & Mahindra Ltd. | 7.13% |
Bajaj Finance Ltd. | 7.10% |
ICICI Bank Ltd. | 7.05% |
Kotak Mahindra Bank Ltd. | 6.88% |
State Bank of India | 6.82% |
Maruti Suzuki India Ltd. | 6.80% |
Reliance Industries Ltd. | 6.47% |
Larsen & Toubro Ltd. | 6.44% |
Divi's Laboratories Ltd. | 4.75% |
TVS Motor Company Ltd. | 4.02% |
Tata Motors Ltd. | 3.88% |
Hindustan Aeronautics Ltd. | 3.60% |
Adani Power Ltd. | 3.24% |
Cholamandalam Investment and Finance Company Ltd. | 3.17% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.93% |
Cummins India Ltd. | 2.72% |
Bharat Petroleum Corporation Ltd. | 2.59% |
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
