Compare Tata Nifty Capital Markets Index Fund vs ICICI Prudential Exports and Services Fund
Tata Nifty Capital Markets Index Fund
EquitySectoral-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.24
2.32
NAV
₹14.33
₹179.27
Fund Started
07 Oct 2024
13 Oct 2005
Fund Size
₹964.34 Cr
₹1454.00 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Exit load of 1% if redeemed within 15 days.
1 Year
17.16%
-1.14%
3 Year
-
12.49%
5 Year
-
12.13%
Equity
100.20%
96.10%
Cash
-0.20%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 20.02% |
Multi Commodity Exchange Of India Ltd. | 18.88% |
HDFC Asset Management Company Ltd. | 10.44% |
360 One Wam Ltd. | 6.07% |
Billionbrains Garage Ventures Ltd. | 5.90% |
Central Depository Services (India) Ltd. | 5.05% |
Anand Rathi Wealth Ltd. | 4.35% |
Nippon Life India Asset Management Ltd. | 4.33% |
ICICI Prudential Asset Management Company Ltd. | 4.11% |
Angel One Ltd. | 4.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
07 Oct 2024
13 Oct 2005
