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 Next 50 Index Fund - Direct (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.41%	0.46%
NAV	₹68.40 (11 Nov 2026)	₹27.33 (11 Nov 2026)
Fund Size	₹9,557.84 Cr	₹7,198.82 Cr
Fund Started	02 Jan 2013	28 Jun 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty Next 50 Index Fund - Direct (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
1M	6.83%	6.84%
3M	-2.50%	-2.46%
6M	2.03%	2.19%
1Y	5.37%	5.58%
3Y	17.15%	17.40%
5Y	11.11%	11.25%
Since Inception	14.00%	12.63%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty Next 50 Index Fund - Direct (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.53	-0.31
Beta	1.00	1.00
Sharpe	0.53	0.55
Standard Deviation	5.91	5.91

Holding Analysis	ICICI Pru Nifty Next 50 Index Fund - Direct (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	20.09%	20.10%
Top 10 Holdings	33.85%	33.87%
Portfolio Turnover	0.27	28.85
Equity	99.95%	100.04%
Debt	0.33%	—
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	5.24%
TVS Motor Company LtdEquity	4.15%
Hindustan Aeronauti...Equity	3.88%
Tata Motors LtdEquity	3.49%
Adani Power LtdEquity	3.32%
Samvardhana Mothers...Equity	2.92%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.54%

Fund Manager	ICICI Pru Nifty Next 50 Index Fund - Direct (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
Name	, , ,

About	ICICI Pru Nifty Next 50 Index Fund - Direct (G)	UTI-Nifty Next 50 Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 TRI	Nifty Next 50 TRI
Launch Date	01 Jan 2013	08 Jun 2018