Compare Kotak Nifty Alpha 50 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
2.93
NAV
₹9.98
₹107.68
Fund Started
28 Jul 2025
15 Apr 2009
Fund Size
₹24.55 Cr
₹14570.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-
8.74%
3 Year
-
22.53%
5 Year
-
19.38%
Equity
99.74%
97.23%
Cash
0.26%
1.55%
Top 10 Holdings
GE Vernova T&D India Ltd | 4.66% |
Hindustan Copper Ltd. | 3.94% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
Hitachi Energy India Ltd. | 3.34% |
Aditya Birla Capital Ltd. | 3.03% |
Laurus Labs Ltd. | 2.87% |
Karur Vysya Bank Ltd. | 2.83% |
RBL Bank Ltd. | 2.78% |
National Aluminium Company Ltd. | 2.73% |
L&T Finance Ltd. | 2.72% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the composition of the Nifty Alpha 50 Index and to generate returns that are commensurate with the performance of the Nifty Alpha 50 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
28 Jul 2025
15 Apr 2009
