Compare ICICI Prudential Nifty200 Value 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
ICICI Prudential Nifty200 Value 30 Index Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
1.19
NAV
₹10.34
₹20.85
Fund Started
30 Sep 2024
26 Apr 2023
Fund Size
₹187.92 Cr
₹838.01 Cr
Exit Load
-
-
1 Year
3.37%
2.60%
3 Year
-
18.09%
5 Year
-
-
Equity
99.81%
100.16%
Cash
0.19%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
Coal India Ltd. | 5.23% |
Bharat Petroleum Corporation Ltd. | 5.22% |
Oil And Natural Gas Corporation Ltd. | 5.12% |
State Bank of India | 5.04% |
ITC Ltd. | 4.92% |
NTPC Ltd. | 4.92% |
Hindalco Industries Ltd. | 4.84% |
Indian Oil Corporation Ltd. | 4.72% |
Tata Steel Ltd. | 4.56% |
Power Grid Corporation Of India Ltd. | 4.47% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
30 Sep 2024
26 Apr 2023
