Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 5/11 | 6/11 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 10 Years | 5 Years | ||
Fund Size | 2948 Cr | 2455 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.3% | 0.34% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | IISL Nifty Next 50 TR INR | IISL Nifty Next 50 TR INR |
No of Holdings | 4 | 51 | ||
Top 5 Holdings | Siemens Ltd (5.65%) Cholamandalam Investment and Finance Co Ltd (3.56%) Vedanta Ltd (2.62%) Adani Wilmar Ltd (0.22%) | Bharat Electronics Ltd (3.73%) Cholamandalam Investment and Finance Co Ltd (3.56%) Pidilite Industries Ltd (3.18%) Godrej Consumer Products Ltd (3.12%) Bank of Baroda (3%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Basic Materials (20.37%) Financial Services (18.93%) Industrial (18.49%) | Basic Materials (20.42%) Financial Services (19.32%) Industrial (18.2%) | ||
Equity % | 99.9% | 99.87% | ||
Debt % | - | - | ||
P/E | 25.79 | 25.79 | ||
P/B | 3.7 | 3.7 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.21% | 2.41% | ||
3-Month Return | 5.37% | 5.14% | ||
6-Month Return | 20.27% | 20.48% | ||
1-Year Return | 4.02% | 7.12% | ||
3-Year Return | 19.87% | 20.02% | ||
5-Year Return | 10.3% | 10.53% |
Sharpe | 0.83 | 0.83 | ||
Alpha | -0.49 | -0.46 | ||
Beta | 1 | 1 | ||
Standard Deviation | 16.71 | 16.72 | ||
Information Ratio | -5.71 | -4.29 |
Description | ICICI Prudential Nifty Next 50 Index Fund- Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty Next 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nishit Patel | Sharwan Kumar Goyal |