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
₹15.88
₹25.85
Fund Started
03 Jul 2021
14 Sep 2017
Fund Size
₹3858.64 Cr
₹1947.32 Cr
Exit Load
-
-
1 Year
9.31%
7.02%
3 Year
12.20%
10.38%
5 Year
-
10.24%
Equity
100.00%
99.95%
Cash
0.03%
0.05%
Top 10 Holdings
HDFC Bank Ltd. | 12.30% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.15% |
Infosys Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.74% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.40% |
Tata Consultancy Services Ltd. | 2.76% |
ITC Ltd. | 2.69% |
HDFC Bank Ltd. | 14.54% |
ICICI Bank Ltd. | 9.95% |
Reliance Industries Ltd. | 9.70% |
Infosys Ltd. | 6.02% |
Bharti Airtel Ltd. | 5.65% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.60% |
Axis Bank Ltd. | 4.02% |
Tata Consultancy Services Ltd. | 3.25% |
ITC Ltd. | 3.19% |
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
