- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund vs ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 0.53 |
NAV | ₹15.93 | ₹14.89 |
Fund Started | 01 Aug 2022 | 01 Sep 2021 |
Fund Size | ₹1431.98 Cr | ₹968.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
0.53
NAV
₹15.93
₹14.89
Fund Started
01 Aug 2022
01 Sep 2021
Fund Size
₹1431.98 Cr
₹968.41 Cr
Exit Load
-
-
Returns
1 Year | -7.19% | -7.14% |
3 Year | - | 19.71% |
5 Year | - | - |
1 Year
-7.19%
-7.14%
3 Year
-
19.71%
5 Year
-
-
Holding Analysis
Equity | 99.80% | 0.00% |
Cash | 0.19% | 100.00% |
Equity
99.80%
0.00%
Cash
0.19%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.38% |
HDFC Bank Ltd. | 4.32% |
HDFC Life Insurance Co Ltd. | 4.15% |
ITC Ltd. | 4.12% |
Apollo Hospitals Enterprise Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.96% |
Sun Pharmaceutical Industries Ltd. | 3.96% |
Britannia Industries Ltd. | 3.82% |
Divi's Laboratories Ltd. | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.64% |
-
Fund Manager
Name | Mehul Dama | Kayzad Eghlim |
Start Date | 01 Aug 2022 | 03 Dec 2021 |
Name
Mehul Dama
Kayzad Eghlim
Start Date
01 Aug 2022
03 Dec 2021
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. | The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. |
Launch Date | 01 Aug 2022 | 01 Sep 2021 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors.
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Launch Date
01 Aug 2022
01 Sep 2021