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Compare Navi Nifty 50 Index Fund vs ICICI Prudential BSE Sensex Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.26 | 0.28 |
NAV | ₹16.60 | ₹27.31 |
Fund Started | 03 Jul 2021 | 14 Sep 2017 |
Fund Size | ₹3524.00 Cr | ₹1881.20 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.26
0.28
NAV
₹16.60
₹27.31
Fund Started
03 Jul 2021
14 Sep 2017
Fund Size
₹3524.00 Cr
₹1881.20 Cr
Exit Load
-
-
Returns
1 Year | 3.40% | 3.34% |
3 Year | 15.01% | 13.94% |
5 Year | - | 16.76% |
1 Year
3.40%
3.34%
3 Year
15.01%
13.94%
5 Year
-
16.76%
Holding Analysis
Equity | 100.00% | 99.95% |
Cash | -0.03% | 0.05% |
Equity
100.00%
99.95%
Cash
-0.03%
0.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.18% |
ICICI Bank Ltd. | 10.13% |
Reliance Industries Ltd. | 9.71% |
Infosys Ltd. | 5.42% |
Bharti Airtel Ltd. | 5.41% |
Larsen & Toubro Ltd. | 4.50% |
ITC Ltd. | 4.08% |
State Bank of India | 3.81% |
Axis Bank Ltd. | 3.40% |
Mahindra & Mahindra Ltd. | 3.18% |
Fund Manager
Name | Ashutosh Shirwaikar | Kayzad Eghlim |
Start Date | 25 Feb 2025 | 03 Dec 2021 |
Name
Ashutosh Shirwaikar
Kayzad Eghlim
Start Date
25 Feb 2025
03 Dec 2021
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. | An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. |
Launch Date | 03 Jul 2021 | 14 Sep 2017 |
Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
Launch Date
03 Jul 2021
14 Sep 2017