Compare LIC MF Nifty Next 50 Index Fund vs Kotak Nifty Next 50 Index Fund
LIC MF Nifty Next 50 Index Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.91
0.69
NAV
₹50.36
₹19.23
Fund Started
02 Sep 2010
17 Feb 2021
Fund Size
₹109.37 Cr
₹1289.45 Cr
Exit Load
-
-
1 Year
-2.20%
-2.29%
3 Year
14.89%
15.01%
5 Year
9.50%
9.69%
Equity
99.82%
100.63%
Cash
0.18%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.90% |
TVS Motor Company Ltd. | 4.00% |
Hindustan Aeronautics Ltd. | 3.67% |
Tata Motors Ltd. | 3.66% |
Adani Power Ltd. | 3.51% |
Samvardhana Motherson International Ltd. | 2.99% |
Torrent Pharmaceuticals Ltd. | 2.92% |
Cholamandalam Investment and Finance Company Ltd. | 2.91% |
Vedanta Aluminium Metal Ltd. | 2.69% |
Cummins India Ltd. | 2.67% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
Name
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Start Date
-
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Description
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
02 Sep 2010
17 Feb 2021
