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
0.47
NAV
₹12.61
₹172.24
Fund Started
17 Feb 2025
10 Nov 2003
Fund Size
₹294.03 Cr
₹221.44 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
17.44%
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
100.22%
0.00%
Cash
-0.22%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 9.12% |
NTPC Ltd. | 8.36% |
Tata Steel Ltd. | 7.72% |
Hindalco Industries Ltd. | 6.64% |
Ultratech Cement Ltd. | 6.06% |
JSW Steel Ltd. | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.14% |
Coal India Ltd. | 4.83% |
Grasim Industries Ltd. | 4.70% |
Adani Power Ltd. | 4.06% |
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Name
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-
Start Date
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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
