Compare ICICI Prudential Nifty50 Equal Weight Index Fund vs Kotak Nifty Next 50 Index Fund
ICICI Prudential Nifty50 Equal Weight Index Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
0.69
NAV
₹16.31
₹20.25
Fund Started
14 Sep 2022
17 Feb 2021
Fund Size
₹266.97 Cr
₹1289.45 Cr
Exit Load
-
-
1 Year
-4.86%
-0.37%
3 Year
9.47%
15.03%
5 Year
-
9.31%
Equity
99.95%
100.63%
Cash
0.05%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 2.11% |
Dr. Reddy's Laboratories Ltd. | 2.10% |
Interglobe Aviation Ltd. | 2.06% |
Adani Ports and Special Economic Zone Ltd. | 2.06% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 2.04% |
ICICI Bank Ltd. | 2.04% |
Adani Enterprises Ltd. | 2.04% |
Infosys Ltd. | 2.03% |
Maruti Suzuki India Ltd. | 2.03% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
Name
-
-
Start Date
-
-
Description
The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
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
14 Sep 2022
17 Feb 2021
