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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 | 2.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 0.26 | 0.27 |
NAV | ₹15.88 | ₹26.53 |
Fund Started | 03 Jul 2021 | 14 Sep 2017 |
Fund Size | ₹2449.79 Cr | ₹1747.22 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹10
₹100
Expense Ratio
0.26
0.27
NAV
₹15.88
₹26.53
Fund Started
03 Jul 2021
14 Sep 2017
Fund Size
₹2449.79 Cr
₹1747.22 Cr
Exit Load
-
-
Returns
1 Year | 18.69% | 18.41% |
3 Year | 14.26% | 13.92% |
5 Year | - | 16.07% |
1 Year
18.69%
18.41%
3 Year
14.26%
13.92%
5 Year
-
16.07%
Holding Analysis
Equity | 99.97% | 99.94% |
Cash | 0.03% | 0.06% |
Equity
99.97%
99.94%
Cash
0.03%
0.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.11% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.31% |
Infosys Ltd. | 5.82% |
ITC Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.29% |
ICICI Bank Ltd. | 9.93% |
Reliance Industries Ltd. | 9.85% |
Infosys Ltd. | 6.93% |
ITC Ltd. | 4.94% |
Bharti Airtel Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.63% |
Tata Consultancy Services Ltd. | 4.39% |
Axis Bank Ltd. | 3.60% |
State Bank of India | 3.44% |
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
