Compare Nippon India Nifty 500 Momentum 50 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
1.69
NAV
₹8.06
₹92.92
Fund Started
11 Sep 2024
15 Apr 2009
Fund Size
₹983.48 Cr
₹14570.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
7.93%
8.77%
3 Year
-
21.92%
5 Year
-
19.14%
Equity
99.38%
97.23%
Cash
0.61%
1.55%
Top 10 Holdings
Eicher Motors Ltd. | 4.98% |
Shriram Finance Ltd | 4.96% |
Hindalco Industries Ltd. | 4.96% |
Bharti Airtel Ltd. | 4.76% |
Mahindra & Mahindra Ltd. | 4.58% |
Bajaj Finance Ltd. | 4.51% |
Asian Paints Ltd. | 4.18% |
Maruti Suzuki India Ltd. | 4.17% |
TVS Motor Company Ltd. | 3.69% |
BSE Ltd. | 3.60% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
11 Sep 2024
15 Apr 2009
