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Compare Tata Nifty Capital Markets Index Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 2.26 |
NAV | ₹12.66 | ₹170.33 |
Fund Started | 07 Oct 2024 | 13 Oct 2005 |
Fund Size | ₹390.19 Cr | ₹1420.55 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.26
NAV
₹12.66
₹170.33
Fund Started
07 Oct 2024
13 Oct 2005
Fund Size
₹390.19 Cr
₹1420.55 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 15.54% | 6.59% |
3 Year | - | 18.78% |
5 Year | - | 21.35% |
1 Year
15.54%
6.59%
3 Year
-
18.78%
5 Year
-
21.35%
Holding Analysis
Equity | 100.49% | 96.69% |
Cash | -0.49% | 3.31% |
Equity
100.49%
96.69%
Cash
-0.49%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 22.68% |
HDFC Asset Management Company Ltd. | 15.22% |
Multi Commodity Exchange Of India Ltd. | 13.13% |
Central Depository Services (India) Ltd. | 7.87% |
360 One Wam Ltd. | 6.94% |
Computer Age Management Services Ltd. | 5.27% |
Angel One Ltd. | 4.46% |
Nippon Life India Asset Management Ltd. | 4.30% |
Motilal Oswal Financial Services Ltd. | 4.20% |
KFin Technologies Ltd. | 4.07% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Kapil Menon | Sri Sharma |
Start Date | 02 Jun 2025 | 30 Apr 2021 |
Name
Kapil Menon
Sri Sharma
Start Date
02 Jun 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 07 Oct 2024 | 13 Oct 2005 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
07 Oct 2024
13 Oct 2005