Compare Nippon India Nifty 500 Quality 50 Index Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.91
2.69
NAV
₹10.82
₹103.24
Fund Started
16 Apr 2025
15 Apr 2009
Fund Size
₹47.31 Cr
₹16008.95 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-0.23%
-0.76%
3 Year
-
19.12%
5 Year
-
16.53%
Equity
99.94%
98.30%
Cash
0.05%
0.43%
Top 10 Holdings
BSE Ltd. | 5.36% |
Bharat Electronics Ltd. | 4.75% |
Coal India Ltd. | 4.23% |
Britannia Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.74% |
Bajaj Auto Ltd. | 3.71% |
Suzlon Energy Ltd. | 3.68% |
Colgate-Palmolive (India) Ltd. | 3.55% |
GE Vernova T&D India Ltd | 3.17% |
HDFC Asset Management Company Ltd. | 3.04% |
ICICI Bank Ltd. | 8.19% |
Axis Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.17% |
Infosys Ltd. | 4.29% |
Titan Company Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.85% |
Britannia Industries Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.54% |
Hindustan Aeronautics Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 3.10% |
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 Quality 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
16 Apr 2025
15 Apr 2009
