NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)	Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.11%	0.13%
NAV	₹15.03 (11 Nov 2026)	₹27.66 (11 Nov 2026)
Fund Size	₹736.00 Cr	₹779.68 Cr
Fund Started	20 Sept 2021	08 Mar 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)	Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
1M	7.48%	6.32%
3M	-4.12%	-2.85%
6M	1.01%	1.62%
1Y	-0.78%	5.01%
3Y	9.33%	17.29%
5Y	8.71%	11.17%
Since Inception	8.11%	14.02%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)	Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
Alpha	-0.68	-0.36
Beta	0.99	0.98
Sharpe	0.23	0.54
Standard Deviation	4.96	5.83

Holding Analysis	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)	Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.05
Equity	—	—
Debt	0.15%	0.13%
Cash	—	—

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	99.94%
TREPSReverse Repo	0.15%
Net CA & OthersNet CA & Others	-0.09%

Name	Assets
Nippon India ETF Ni...Indian Mutual Funds	99.92%
TREPSReverse Repo	0.13%
C C ICash & Cash Equivalent	0.00027%
Net CA & OthersNet CA & Others	-0.05%

Fund Manager	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)	Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
Name	, ,

About	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)	Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
AMC	ICICI Prudential Mutual Fund	Nippon India Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty Alpha Low Volatility 30 TRI	Nifty Next 50 TRI
Launch Date	01 Sept 2021	18 Feb 2019