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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 | ₹16.28 | ₹26.94 |
Fund Started | 03 Jul 2021 | 14 Sep 2017 |
Fund Size | ₹3465.99 Cr | ₹1931.06 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
₹16.28
₹26.94
Fund Started
03 Jul 2021
14 Sep 2017
Fund Size
₹3465.99 Cr
₹1931.06 Cr
Exit Load
-
-
Returns
1 Year | 4.28% | 4.17% |
3 Year | 16.61% | 15.92% |
5 Year | - | 18.51% |
1 Year
4.28%
4.17%
3 Year
16.61%
15.92%
5 Year
-
18.51%
Holding Analysis
Equity | 99.86% | 99.69% |
Cash | 0.14% | 0.31% |
Equity
99.86%
99.69%
Cash
0.14%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.20% |
ICICI Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 8.59% |
Infosys Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.44% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.16% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.39% |
ICICI Bank Ltd. | 10.46% |
Reliance Industries Ltd. | 10.30% |
Infosys Ltd. | 5.80% |
Bharti Airtel Ltd. | 5.35% |
Larsen & Toubro Ltd. | 4.35% |
ITC Ltd. | 3.91% |
Tata Consultancy Services Ltd. | 3.56% |
Axis Bank Ltd. | 3.47% |
Kotak Mahindra Bank Ltd. | 3.23% |
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