Compare SBI Nifty50 Equal Weight Index Fund vs LIC MF Nifty Next 50 Index Fund
SBI Nifty50 Equal Weight Index Fund
EquityLarge Cap
LIC MF Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹200
Expense Ratio
0.97
0.91
NAV
₹11.46
₹57.04
Fund Started
16 Jan 2024
02 Sep 2010
Fund Size
₹1064.35 Cr
₹112.27 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-3.61%
2.37%
3 Year
-
15.84%
5 Year
-
10.27%
Equity
100.00%
101.62%
Cash
0.00%
-1.61%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 2.53% |
Bajaj Auto Ltd. | 2.46% |
HCL Technologies Ltd. | 2.33% |
Titan Company Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.25% |
Bajaj Finserv Ltd. | 2.24% |
Tech Mahindra Ltd. | 2.20% |
Shriram Finance Ltd | 2.15% |
Nestle India Ltd. | 2.14% |
Grasim Industries Ltd. | 2.13% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.83% |
TVS Motor Company Ltd. | 4.08% |
Tata Motors Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.66% |
Adani Power Ltd. | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | 3.22% |
Samvardhana Motherson International Ltd. | 3.03% |
Torrent Pharmaceuticals Ltd. | 2.97% |
Cummins India Ltd. | 2.77% |
Bharat Petroleum Corporation Ltd. | 2.63% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying 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
16 Jan 2024
02 Sep 2010
