Compare ICICI Prudential Nifty50 Equal Weight Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
0.85
NAV
₹16.75
₹20.49
Fund Started
14 Sep 2022
17 Feb 2021
Fund Size
₹241.83 Cr
₹1066.56 Cr
Exit Load
-
-
1 Year
4.50%
5.05%
3 Year
14.03%
18.21%
5 Year
-
12.63%
Equity
100.07%
100.64%
Cash
-0.07%
-0.64%
Top 10 Holdings
Adani Enterprises Ltd. | 2.47% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Nestle India Ltd. | 2.30% |
Trent Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.13% |
Titan Company Ltd. | 2.10% |
Bajaj Auto Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.09% |
JSW Steel Ltd. | 2.08% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
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-
Start Date
-
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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
