Compare Nippon India Active Momentum Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.69
0.44
NAV
₹11.53
₹159.58
Fund Started
10 Feb 2025
10 Nov 2003
Fund Size
₹362.26 Cr
₹219.96 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year
14.33%
10.36%
3 Year
-
16.31%
5 Year
-
13.69%
Equity
96.56%
0.00%
Cash
3.43%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 7.51% |
State Bank of India | 4.67% |
GE Vernova T&D India Ltd | 3.45% |
Axis Bank Ltd. | 3.25% |
Mahindra & Mahindra Ltd. | 3.14% |
Multi Commodity Exchange Of India Ltd. | 2.83% |
Vedanta Ltd. | 2.78% |
L&T Finance Ltd. | 2.77% |
Bank Of Baroda | 2.72% |
Bharat Electronics Ltd. | 2.70% |
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Name
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-
Start Date
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Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon.
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
10 Feb 2025
10 Nov 2003
