Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Low tracking error in the category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 7/12 | 6/12 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 12 Years | 7 Years | ||
Fund Size | 7479 Cr | 5288 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.31% | 0.34% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Next 50 TR INR | Nifty Next 50 TR INR |
No of Holdings | 53 | 52 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (4.46%) Hindustan Aeronautics Ltd Ordinary Shares (4.04%) Divi's Laboratories Ltd (3.58%) Vedanta Ltd (3.16%) Indian Hotels Co Ltd (2.89%) | InterGlobe Aviation Ltd (4.47%) Hindustan Aeronautics Ltd Ordinary Shares (4.04%) Divi's Laboratories Ltd (3.59%) Vedanta Ltd (3.16%) Indian Hotels Co Ltd (2.89%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (20.9%) Industrial (14.74%) Consumer Defensive (13.8%) | Financial Services (20.9%) Industrial (14.74%) Consumer Defensive (13.81%) | ||
Equity % | 99.93% | 100.06% | ||
Debt % | - | - | ||
P/E | 22 | 22 | ||
P/B | 3.54 | 3.54 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.68% | 2.68% | ||
3-Month Return | 11.69% | 11.71% | ||
6-Month Return | -0.69% | -0.62% | ||
1-Year Return | -5.83% | -5.47% | ||
3-Year Return | 22.81% | 22.97% | ||
5-Year Return | 21.59% | 21.72% |
Sharpe | 0.89 | 0.89 | ||
Alpha | -0.49 | -0.35 | ||
Beta | 1 | 1 | ||
Standard Deviation | 19 | 18.98 | ||
Information Ratio | -4.48 | -5.12 |
Description | ICICI Prudential Nifty Next 50 Index Fund Direct Plan 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 |