Compare SBI BSE Sensex Index Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹200
Expense Ratio
0.45
0.89
NAV
₹12.77
₹59.68
Fund Started
18 May 2023
02 Sep 2010
Fund Size
₹302.27 Cr
₹108.18 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
1 Year
-5.31%
6.66%
3 Year
5.80%
17.94%
5 Year
-
13.43%
Equity
99.56%
99.63%
Cash
0.44%
0.37%
Top 10 Holdings
HDFC Bank Ltd. | 13.36% |
ICICI Bank Ltd. | 10.83% |
Reliance Industries Ltd. | 9.61% |
Bharti Airtel Ltd. | 6.19% |
Larsen & Toubro Ltd. | 5.32% |
State Bank of India | 4.68% |
Axis Bank Ltd. | 4.23% |
Infosys Ltd. | 3.83% |
Kotak Mahindra Bank Ltd. | 3.18% |
ITC Ltd. | 3.04% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.43% |
Hindustan Aeronautics Ltd. | 3.41% |
TVS Motor Company Ltd. | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
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Start Date
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Description
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
18 May 2023
02 Sep 2010
