Compare ICICI Prudential Nifty50 Equal Weight Index Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.07
1.23
NAV
₹16.75
₹57.18
Fund Started
14 Sep 2022
02 Sep 2010
Fund Size
₹241.83 Cr
₹103.38 Cr
Exit Load
-
-
1 Year
4.50%
4.96%
3 Year
14.03%
17.94%
5 Year
-
12.36%
Equity
100.07%
99.53%
Cash
-0.07%
0.47%
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. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
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 invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
14 Sep 2022
02 Sep 2010
