Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹200
Expense Ratio
1
1.23
NAV
₹9.03
₹57.18
Fund Started
10 Jun 2025
02 Sep 2010
Fund Size
₹25.56 Cr
₹103.38 Cr
Exit Load
-
-
1 Year
-
4.96%
3 Year
-
17.94%
5 Year
-
12.36%
Equity
99.98%
99.53%
Cash
0.02%
0.47%
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. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
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 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 2025
02 Sep 2010
