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Compare Navi Nifty 50 Index Fund vs ICICI Prudential S&P 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 | ₹16.30 | ₹26.80 |
Fund Started | 03 Jul 2021 | 14 Sep 2017 |
Fund Size | ₹3436.14 Cr | ₹1866.03 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
₹16.30
₹26.80
Fund Started
03 Jul 2021
14 Sep 2017
Fund Size
₹3436.14 Cr
₹1866.03 Cr
Exit Load
-
-
Returns
1 Year | -0.19% | -0.39% |
3 Year | 12.71% | 11.85% |
5 Year | - | 16.97% |
1 Year
-0.19%
-0.39%
3 Year
12.71%
11.85%
5 Year
-
16.97%
Holding Analysis
Equity | 99.72% | 99.88% |
Cash | 0.28% | 0.12% |
Equity
99.72%
99.88%
Cash
0.28%
0.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.67% |
ICICI Bank Ltd. | 9.38% |
Reliance Industries Ltd. | 8.37% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.79% |
ITC Ltd. | 3.41% |
Tata Consultancy Services Ltd. | 2.76% |
Axis Bank Ltd. | 2.72% |
State Bank of India | 2.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.33% |
ICICI Bank Ltd. | 10.59% |
Reliance Industries Ltd. | 9.75% |
Infosys Ltd. | 5.58% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.47% |
ITC Ltd. | 4.03% |
State Bank of India | 3.54% |
Tata Consultancy Services Ltd. | 3.32% |
Axis Bank Ltd. | 3.17% |
Fund Manager
Name | Ashutosh Shirwaikar | Kayzad Eghlim |
Start Date | 01 Aug 2023 | 03 Dec 2021 |
Name
Ashutosh Shirwaikar
Kayzad Eghlim
Start Date
01 Aug 2023
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
