Compare ICICI Prudential Nifty200 Value 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.2
1.28
NAV
₹11.07
₹22.16
Fund Started
30 Sep 2024
26 Apr 2023
Fund Size
₹213.92 Cr
₹774.96 Cr
Exit Load
-
-
1 Year
13.72%
11.87%
3 Year
-
25.90%
5 Year
-
-
Equity
99.70%
100.08%
Cash
0.30%
-0.08%
Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.03% |
State Bank of India | 5.03% |
ITC Ltd. | 5.00% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.87% |
Power Finance Corporation Ltd. | 4.86% |
Hindalco Industries Ltd. | 4.58% |
Power Grid Corporation Of India Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
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
