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Compare Mutual Funds
Comparing Edelweiss Nifty 100 Quality 30 Index Fund vs ICICI Prudential Nifty Next 50 Index FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - large cap index, equity
- large cap index, equity
- Fund Age
- 9 yrs
- 12 yrs 5 m
- Fund Size
- ₹142 Crs
- ₹7,134 Crs
- 3 months
- 12.05%
- 17.56%
- 6 months
- -2.59%
- -5.79%
- 1 year
- 4.7%
- -0.31%
- 3 year
- 15.88%
- 20.15%
- 5 year
- -10.97%
- 22.68%
- Standard Deviation
- 14.61
- 20.36
- Sharpe
- 0.51
- 0.49
- Beta
- 0.97
- 1.33
- Sortino
- 0.73
- 0.8
- Alpha
- -0.66
- -1.16
- Top 3 sectors
- Consumer Staples (25.589999999999996%)
- Technology (20.61%)
- Automobile (15.43%)
- Financial (16.56%)
- Energy (14.309999999999999%)
- Services (13.17%)
- Top 5 holdings
- Nestle India Ltd. (5.56%)
- HDFC Bank Ltd. (5.43%)
- Hindustan Unilever Ltd. (5.14%)
- Coal India Ltd. (5.04%)
- Tata Consultancy Services Ltd. (4.6%)
- Interglobe Aviation Ltd. (4.56%)
- Hindustan Aeronautics Ltd. (3.78%)
- Divi's Laboratories Ltd. (3.42%)
- Vedanta Ltd. (3.15%)
- Varun Beverages Ltd. (3.1%)
- Equity%
- 99.89%
- 99.96630136%
- Debt%
- 8.12%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.85%
- 0.31%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY 100 Quality 30 TRI
- NIFTY Next 50 TRI
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹100
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Bhavesh Jain
- Bharat Lahoti
- Nishit Patel
- Ajay Kumar Solanki
- Ashwini Shinde
