Compare Kotak Nifty Commodities Index Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
2.29
NAV
₹12.39
₹166.45
Fund Started
17 Feb 2025
13 Oct 2005
Fund Size
₹289.61 Cr
₹1397.12 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
11.17%
1.00%
3 Year
-
15.31%
5 Year
-
15.51%
Equity
99.94%
92.83%
Cash
0.06%
7.17%
Top 10 Holdings
Reliance Industries Ltd. | 9.99% |
NTPC Ltd. | 8.01% |
Tata Steel Ltd. | 7.36% |
Hindalco Industries Ltd. | 6.56% |
Ultratech Cement Ltd. | 6.31% |
Grasim Industries Ltd. | 5.54% |
JSW Steel Ltd. | 5.45% |
Coal India Ltd. | 4.98% |
Adani Power Ltd. | 4.40% |
Oil And Natural Gas Corporation Ltd. | 4.32% |
ICICI Bank Ltd. | 6.14% |
Infosys Ltd. | 6.09% |
HDFC Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.47% |
Angel One Ltd. | 3.30% |
State Bank of India | 2.41% |
Prudent Corporate Advisory Services Ltd. | 2.28% |
NTPC Ltd. | 2.09% |
Shadowfax Technologies Ltd. | 2.09% |
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
