Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 6/12 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 10 Cr | 7692 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.3% | 0.31% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Next 50 TR INR | Nifty Next 50 TR INR |
No of Holdings | 51 | 52 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (5%) Hindustan Aeronautics Ltd Ordinary Shares (3.71%) Divi's Laboratories Ltd (3.61%) Vedanta Ltd (3.11%) Varun Beverages Ltd (3.02%) | InterGlobe Aviation Ltd (5%) Hindustan Aeronautics Ltd Ordinary Shares (3.71%) Divi's Laboratories Ltd (3.61%) Vedanta Ltd (3.11%) Varun Beverages Ltd (3.02%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (20.3%) Industrial (14.59%) Consumer Defensive (13.9%) | Financial Services (20.3%) Industrial (14.59%) Consumer Defensive (13.91%) | ||
Equity % | 99.87% | 99.89% | ||
Debt % | - | - | ||
P/E | 22.09 | 22.1 | ||
P/B | 3.52 | 3.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.19% | -2.18% | ||
3-Month Return | -1.76% | -1.61% | ||
6-Month Return | - | 15.67% | ||
1-Year Return | - | -11.95% | ||
3-Year Return | - | 15.7% | ||
5-Year Return | - | 18.96% |
Sharpe | - | - | ||
Alpha | - | -0.49 | ||
Beta | - | 1 | ||
Standard Deviation | - | 17.98 | ||
Information Ratio | - | -4.23 |
Description | Bajaj Finserv Nifty Next 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ilesh Savla | Ashwini Shinde,Ajaykumar Solanki,Nishit Patel |