Compare Kotak Nifty Commodities Index Fund vs ICICI Prudential Exports and Services Fund
Kotak Nifty Commodities Index Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.56
2.32
NAV
₹11.30
₹163.77
Fund Started
17 Feb 2025
13 Oct 2005
Fund Size
₹283.32 Cr
₹1454.00 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-1.24%
-1.97%
3 Year
-
12.77%
5 Year
-
11.90%
Equity
100.09%
96.10%
Cash
-0.09%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.92% |
NTPC Ltd. | 7.40% |
Tata Steel Ltd. | 7.38% |
Hindalco Industries Ltd. | 6.58% |
Ultratech Cement Ltd. | 6.26% |
JSW Steel Ltd. | 5.82% |
Grasim Industries Ltd. | 5.58% |
Coal India Ltd. | 4.91% |
Oil And Natural Gas Corporation Ltd. | 4.23% |
Adani Power Ltd. | 4.10% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
17 Feb 2025
13 Oct 2005
