Compare Navi Nifty 50 Index Fund vs ICICI Prudential BSE Sensex Index Fund
Navi Nifty 50 Index Fund
EquityLarge Cap
ICICI Prudential BSE Sensex Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.34
0.33
NAV
₹14.94
₹24.44
Fund Started
03 Jul 2021
14 Sep 2017
Fund Size
₹3900.01 Cr
₹1739.70 Cr
Exit Load
-
-
1 Year
-12.03%
-12.89%
3 Year
6.28%
5.12%
5 Year
5.35%
4.64%
Equity
100.06%
99.97%
Cash
-0.06%
0.03%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 7.59% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.79% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.59% |
ICICI Bank Ltd. | 11.03% |
Reliance Industries Ltd. | 9.15% |
Bharti Airtel Ltd. | 6.38% |
Larsen & Toubro Ltd. | 5.10% |
State Bank of India | 4.64% |
Infosys Ltd. | 4.08% |
Axis Bank Ltd. | 4.08% |
Kotak Mahindra Bank Ltd. | 3.57% |
Mahindra & Mahindra Ltd. | 3.07% |
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
