Compare Navi Nifty 50 Index Fund vs ICICI Prudential BSE Sensex Index Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.26
0.3
NAV
₹15.73
₹25.57
Fund Started
03 Jul 2021
14 Sep 2017
Fund Size
₹3572.89 Cr
₹1696.65 Cr
Exit Load
-
-
1 Year
4.70%
2.62%
3 Year
11.59%
9.88%
5 Year
-
10.75%
Equity
99.91%
99.70%
Cash
0.09%
0.30%
Top 10 Holdings
HDFC Bank Ltd. | 11.81% |
ICICI Bank Ltd. | 8.57% |
Reliance Industries Ltd. | 8.19% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.96% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
HDFC Bank Ltd. | 13.06% |
Reliance Industries Ltd. | 10.65% |
ICICI Bank Ltd. | 10.10% |
Bharti Airtel Ltd. | 5.96% |
Infosys Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.77% |
Axis Bank Ltd. | 3.89% |
ITC Ltd. | 3.25% |
Mahindra & Mahindra Ltd. | 3.10% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
Launch Date
03 Jul 2021
14 Sep 2017
