Compare SBI Nifty50 Equal Weight Index Fund vs LIC MF Nifty Next 50 Index Fund
SBI Nifty50 Equal Weight Index Fund
LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹200
Expense Ratio
0.99
0.89
NAV
₹12.44
₹59.65
Fund Started
16 Jan 2024
02 Sep 2010
Fund Size
₹1050.87 Cr
₹108.18 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
7.14%
8.19%
3 Year
-
17.02%
5 Year
-
13.02%
Equity
99.75%
99.63%
Cash
0.25%
0.37%
Top 10 Holdings
Maruti Suzuki India Ltd. | 2.14% |
Max Healthcare Institute Ltd. | 2.09% |
Eternal Ltd. | 2.07% |
Interglobe Aviation Ltd. | 2.07% |
Dr. Reddy's Laboratories Ltd. | 2.05% |
Shriram Finance Ltd | 2.05% |
Cipla Ltd. | 2.04% |
Titan Company Ltd. | 2.04% |
Nestle India Ltd. | 2.04% |
Apollo Hospitals Enterprise Ltd. | 2.03% |
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
-
-
Start Date
-
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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
