Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
1.62
NAV
₹14.95
₹973.13
Fund Started
01 Aug 2022
04 Jun 1998
Fund Size
₹1392.39 Cr
₹28505.90 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
5.06%
10.17%
3 Year
14.51%
19.26%
5 Year
-
18.26%
Equity
99.91%
95.65%
Cash
0.09%
3.52%
Top 10 Holdings
State Bank of India | 4.96% |
ICICI Bank Ltd. | 4.36% |
SBI Life Insurance Company Ltd. | 4.24% |
HDFC Bank Ltd. | 4.21% |
Eicher Motors Ltd. | 4.11% |
Maruti Suzuki India Ltd. | 3.80% |
Britannia Industries Ltd. | 3.79% |
Titan Company Ltd. | 3.70% |
Nestle India Ltd. | 3.59% |
The Federal Bank Ltd. | 3.45% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
01 Aug 2022
04 Jun 1998
