Compare Tata Nifty Capital Markets Index Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 2.26 |
NAV | ₹12.24 | ₹168.08 |
Fund Started | 07 Oct 2024 | 13 Oct 2005 |
Fund Size | ₹443.35 Cr | ₹1433.60 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.26
NAV
₹12.24
₹168.08
Fund Started
07 Oct 2024
13 Oct 2005
Fund Size
₹443.35 Cr
₹1433.60 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Exit load of 1% if redeemed within 15 days.
1 Year | 7.43% | 10.10% |
3 Year | - | 19.36% |
5 Year | - | 18.21% |
1 Year
7.43%
10.10%
3 Year
-
19.36%
5 Year
-
18.21%
Equity | 100.25% | 94.55% |
Cash | -0.25% | 5.45% |
Equity
100.25%
94.55%
Cash
-0.25%
5.45%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 25.10% |
HDFC Asset Management Company Ltd. | 14.30% |
Multi Commodity Exchange Of India Ltd. | 13.52% |
Central Depository Services (India) Ltd. | 7.58% |
360 One Wam Ltd. | 7.18% |
Computer Age Management Services Ltd. | 4.89% |
Angel One Ltd. | 4.57% |
Nippon Life India Asset Management Ltd. | 4.07% |
Motilal Oswal Financial Services Ltd. | 3.90% |
KFin Technologies Ltd. | 3.70% |
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
Name | Kapil Menon | - |
Start Date | 02 Jun 2025 | - |
Name
Kapil Menon
-
Start Date
02 Jun 2025
-
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 07 Oct 2024 | 13 Oct 2005 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
07 Oct 2024
13 Oct 2005