Compare Kotak Nifty Commodities Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.47 | 0.44 |
NAV | ₹11.44 | ₹166.56 |
Fund Started | 17 Feb 2025 | 10 Nov 2003 |
Fund Size | ₹139.58 Cr | ₹215.41 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.47
0.44
NAV
₹11.44
₹166.56
Fund Started
17 Feb 2025
10 Nov 2003
Fund Size
₹139.58 Cr
₹215.41 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year | - | 11.13% |
3 Year | - | 17.21% |
5 Year | - | 15.85% |
1 Year
-
11.13%
3 Year
-
17.21%
5 Year
-
15.85%
Equity | 99.98% | 0.00% |
Cash | 0.02% | 100.00% |
Equity
99.98%
0.00%
Cash
0.02%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 11.20% |
NTPC Ltd. | 7.56% |
Tata Steel Ltd. | 6.78% |
Ultratech Cement Ltd. | 6.73% |
Hindalco Industries Ltd. | 5.72% |
JSW Steel Ltd. | 5.31% |
Grasim Industries Ltd. | 5.11% |
Oil And Natural Gas Corporation Ltd. | 4.61% |
Vedanta Ltd. | 4.36% |
Coal India Ltd. | 4.17% |
-
Name | Satish Dondapati | - |
Start Date | 20 Nov 2025 | - |
Name
Satish Dondapati
-
Start Date
20 Nov 2025
-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 17 Feb 2025 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
17 Feb 2025
10 Nov 2003