Compare Nippon India Diversified Equity Flexicap Passive FoF vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 1.69 |
NAV | ₹21.09 | ₹97.25 |
Fund Started | 10 Dec 2020 | 15 Apr 2009 |
Fund Size | ₹234.81 Cr | ₹14568.53 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
1.69
NAV
₹21.09
₹97.25
Fund Started
10 Dec 2020
15 Apr 2009
Fund Size
₹234.81 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 7.74% | 18.84% |
3 Year | 15.19% | 23.13% |
5 Year | 15.36% | 20.17% |
1 Year
7.74%
18.84%
3 Year
15.19%
23.13%
5 Year
15.36%
20.17%
Equity | 0.00% | 97.46% |
Cash | 99.99% | 1.87% |
Equity
0.00%
97.46%
Cash
99.99%
1.87%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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Description | The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 10 Dec 2020 | 15 Apr 2009 |
Description
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
10 Dec 2020
15 Apr 2009