Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 3 Years | 1 Years | ||
Fund Size | 625 Cr | 3496 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.15% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Bank TR INR | Nifty India Defence TR INR |
No of Holdings | 14 | 20 | ||
Top 5 Holdings | HDFC Bank Ltd (28.97%) ICICI Bank Ltd (26.36%) State Bank of India (8.63%) Kotak Mahindra Bank Ltd (7.8%) Axis Bank Ltd (7.63%) | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | 1 | 4 | ||
Top 3 Sectors | Financial Services (100%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.6% | 100.02% | ||
Debt % | - | - | ||
P/E | 15.85 | 49.8 | ||
P/B | 2 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.36% | -5% | ||
3-Month Return | -2.83% | -15.64% | ||
6-Month Return | 11.75% | 44.58% | ||
1-Year Return | 5.45% | 8.23% | ||
3-Year Return | 12.5% | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | -0.34 | - | ||
Beta | 1 | - | ||
Standard Deviation | 13.1 | - | ||
Information Ratio | -3.52 | - |
Description | ICICI Prudential Nifty Bank Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nishit Patel,Ashwini Shinde,Ajaykumar Solanki | Swapnil Mayekar,Rakesh Shetty,Dishant Mehta |