Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs Navi Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.85
0.91
NAV
₹9.67
₹15.68
Fund Started
10 Jun 2025
01 Jan 2022
Fund Size
₹25.32 Cr
₹1075.30 Cr
Exit Load
-
-
1 Year
-
13.64%
3 Year
-
20.88%
5 Year
-
-
Equity
100.00%
100.28%
Cash
0.00%
-0.28%
Top 10 Holdings
Axis Bank Ltd. | 7.72% |
State Bank of India | 7.72% |
Hindustan Unilever Ltd. | 7.06% |
ICICI Bank Ltd. | 6.95% |
Infosys Ltd. | 6.86% |
Larsen & Toubro Ltd. | 6.73% |
Tata Consultancy Services Ltd. | 6.59% |
Mahindra & Mahindra Ltd. | 6.56% |
Kotak Mahindra Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 6.48% |
Vedanta Ltd. | 5.12% |
Hindustan Aeronautics Ltd. | 3.88% |
TVS Motor Company Ltd. | 3.82% |
Divi's Laboratories Ltd. | 3.40% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Britannia Industries Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Varun Beverages Ltd. | 2.86% |
Tata Power Company Ltd. | 2.72% |
Indian Oil Corporation Ltd. | 2.70% |
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 in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error.
Launch Date
10 Jun 2025
01 Jan 2022
