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Compare Mutual Funds
Comparing ICICI Prudential Nifty Next 50 ETF vs ICICI Prudential Nifty Next 50 Index FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - equity, large cap index
- equity, large cap index
- Fund Age
- 6 yrs 11 m
- 12 yrs 6 m
- Fund Size
- ₹1,415 Cr
- ₹7,134 Cr
- 3 months
- 15.37%
- 15.29%
- 6 months
- 2.75%
- 2.57%
- 1 year
- -5.93%
- -6.47%
- 3 year
- 23.19%
- 22.77%
- 5 year
- 22.0%
- 21.48%
- Standard Deviation
- 18.99
- 19.0
- Sharpe
- 0.92
- 0.9
- Beta
- 1.3
- 1.3
- Sortino
- 1.31
- 1.28
- Alpha
- 0.34
- -0.02
- Top 3 sectors
- Financial (16.770000000000003%)
- Energy (13.97%)
- Services (12.79%)
- Financial (16.770000000000003%)
- Energy (13.97%)
- Services (12.780000000000001%)
- Top 5 holdings
- Interglobe Aviation Ltd. (4.47%)
- Hindustan Aeronautics Ltd. (4.04%)
- Divi's Laboratories Ltd. (3.58%)
- Vedanta Ltd. (3.16%)
- The Indian Hotels Company Ltd. (2.89%)
- Interglobe Aviation Ltd. (4.46%)
- Hindustan Aeronautics Ltd. (4.04%)
- Divi's Laboratories Ltd. (3.58%)
- Vedanta Ltd. (3.16%)
- The Indian Hotels Company Ltd. (2.89%)
- Equity%
- 99.97024078%
- 99.96630136%
- Debt%
- 0.0%
- 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
- 0.1%
- 0.31%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Next 50 TRI
- NIFTY Next 50 TRI
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹100
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Nishit Patel
- Ajay Kumar Solanki
- Ashwini Shinde
- Nishit Patel
- Ajay Kumar Solanki
- Ashwini Shinde
