Pros | ![]() 3Y returns in the top 25% of the category. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 3/12 | 6/12 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 706 Cr | 7692 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.1% | 0.31% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Next 50 TR INR | Nifty Next 50 TR INR |
No of Holdings | 52 | 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 (13.91%) | Financial Services (20.3%) Industrial (14.59%) Consumer Defensive (13.91%) | ||
Equity % | 99.89% | 99.89% | ||
Debt % | - | - | ||
P/E | 22.1 | 22.1 | ||
P/B | 3.52 | 3.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.97% | -0.98% | ||
3-Month Return | -1.16% | -1.18% | ||
6-Month Return | 15.98% | 16.01% | ||
1-Year Return | -11.5% | -11.91% | ||
3-Year Return | 15.88% | 15.58% | ||
5-Year Return | - | 19.04% |
Sharpe | 0.67 | 0.66 | ||
Alpha | -0.16 | -0.49 | ||
Beta | 0.99 | 1 | ||
Standard Deviation | 18.07 | 18.17 | ||
Information Ratio | -0.98 | -4.23 |
Description | Kotak 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 | Devender Singhal,Satish Dondapati | Ajaykumar Solanki,Ashwini Shinde,Nishit Patel |