Compare SBI Nifty Next 50 Index Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹200
Expense Ratio
0.76
0.89
NAV
₹20.13
₹59.58
Fund Started
28 Apr 2021
02 Sep 2010
Fund Size
₹2095.74 Cr
₹105.91 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
6.15%
6.28%
3 Year
17.86%
17.74%
5 Year
13.40%
13.35%
Equity
100.03%
99.65%
Cash
-0.03%
0.35%
Top 10 Holdings
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.24% |
Cummins India Ltd. | 3.16% |
Tata Motors Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.13% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.62% |
Samvardhana Motherson International Ltd. | 2.56% |
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.24% |
Cummins India Ltd. | 3.17% |
TVS Motor Company Ltd. | 3.13% |
Tata Motors Ltd. | 3.11% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.61% |
Samvardhana Motherson International Ltd. | 2.56% |
Name
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Start Date
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Description
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
28 Apr 2021
02 Sep 2010
