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Compare Nippon India Index S&P BSE Sensex vs ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.48 | 0.53 |
NAV | ₹40.04 | ₹15.23 |
Fund Started | 09 Sep 2010 | 01 Sep 2021 |
Fund Size | ₹747.10 Cr | ₹809.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.48
0.53
NAV
₹40.04
₹15.23
Fund Started
09 Sep 2010
01 Sep 2021
Fund Size
₹747.10 Cr
₹809.67 Cr
Exit Load
-
-
Returns
1 Year | 20.58% | 31.89% |
3 Year | 11.26% | 16.93% |
5 Year | 15.03% | - |
1 Year
20.58%
31.89%
3 Year
11.26%
16.93%
5 Year
15.03%
-
Holding Analysis
Equity | 99.88% | 0.00% |
Cash | 0.12% | 100.00% |
Equity
99.88%
0.00%
Cash
0.12%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.28% |
ICICI Bank Ltd. | 9.93% |
Reliance Industries Ltd. | 9.84% |
Infosys Ltd. | 6.93% |
ITC Ltd. | 4.93% |
Bharti Airtel Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.62% |
Tata Consultancy Services Ltd. | 4.39% |
Axis Bank Ltd. | 3.60% |
State Bank of India | 3.44% |
-
Fund Manager
Name | Mehul Dama | Kayzad Eghlim |
Start Date | 01 Aug 2022 | 03 Dec 2021 |
Name
Mehul Dama
Kayzad Eghlim
Start Date
01 Aug 2022
03 Dec 2021
About Fund
Description | The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. | The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF. |
Launch Date | 09 Sep 2010 | 01 Sep 2021 |
Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Launch Date
09 Sep 2010
01 Sep 2021
