Fund Overview of ICICI Prudential Nifty Next 50 Etf - Growth
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₹1,597.9 CrAUM
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₹66.92NAV
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0.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Next 50 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.56% | NA | 2.02% |
| 6 Months | -6.57% | NA | 10.55% |
| 1 Year | 2.30% | 2.30% | -1.10% |
| 2 Years | 9.05% | 4.43% | 17.47% |
| 3 Years | 72.62% | 19.96% | 15.47% |
| 5 Years | 96.16% | 14.43% | 19.14% |
| 7 Years | 142.63% | 13.50% | NA |
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%ICICI Prudential Nifty Next 50 Etf - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 Aug 2018, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by NIFTY Next 50 Index, subject to tracking error. It manages assets worth ₹1,597.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Next 50 Etf - Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 2.30% in the last year, a total return since inception of 10.89%.
While shortlisting investment options savvy investors generally look at which sip is best depending on financial goals.
Key Metrics of ICICI Prudential Nifty Next 50 Etf - Growth
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Standard Deviation17.97%
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Sharpe Ratio0.53%
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Alpha0.44%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -8.54% | -11.02% | -0.39% | 14.35% | 12.96% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.59% | -11.17% | -1.05% | 13.59% | 12.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.53% | -10.75% | -0.43% | 12.44% | 11.46% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.53% | -10.77% | -0.61% | 12.23% | 11.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.55% | -10.84% | -0.88% | 11.91% | 10.85% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.50% | -11.81% | -2.42% | 10.63% | 10.43% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | -8.50% | -11.80% | -7.05% | -2.46% | 10.66% |
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Bharat 22 Etf - Growth
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₹16,043 | -8.80% | -0.20% | 5.51% | 10.96% | 26.28% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | -8.55% | -10.82% | -6.30% | -0.83% | 12.00% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | -9.55% | -7.60% | -6.74% | 1.96% | 19.52% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | -8.37% | -9.92% | -5.77% | 1.40% | 14.86% |
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ICICI Prudential Bharat 22 Fof - Growth
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₹2,316 | -8.88% | -0.18% | 5.63% | 11.03% | 25.91% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | -8.52% | -11.87% | -7.18% | -2.73% | 10.33% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | -8.73% | -10.33% | -6.41% | -0.42% | 13.07% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | -9.92% | -13.30% | -8.36% | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | -9.95% | -13.42% | -8.61% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹540.20 | 14.35% | 12.96% | 12.99% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹486.62 | 13.59% | 12.20% | 12.13% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.57 | 12.44% | 11.46% | 12.88% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹231.30 | 11.91% | 10.85% | 12.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹236.83 | 12.23% | 11.17% | 12.30% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.91 | 16.60% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.43 | 17.33% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹73.69 | 10.63% | 10.43% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.40 | 19.43% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.01 | 18.73% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.24% | ₹115.90 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹106.37 Cr |
| Vedanta Ltd | Materials | 4.43% | ₹90.35 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.91% | ₹86.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.87% | ₹80.63 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹79.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.81% | ₹79.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.50% | ₹77.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.77% | ₹76.96 Cr |
| Vedanta Ltd | Materials | 3.86% | ₹74.78 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.60% | ₹73.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹72.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.51% | ₹71.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹71.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.39% | ₹70.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.19% | ₹70.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹70.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹70.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.15% | ₹69.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹69.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹69.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.56% | ₹68.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹67.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹67.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.04% | ₹67.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.01% | ₹66.61 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹66.27 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹66.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.21% | ₹65.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹65.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹65.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹65.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.05% | ₹63.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.05% | ₹63.49 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.11% | ₹63.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.07% | ₹62.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹62.01 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.17% | ₹61.32 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹60.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.73% | ₹60.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.85% | ₹59.33 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹59.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.89% | ₹59.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.66% | ₹58.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.01% | ₹58.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.98% | ₹57.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹57.65 Cr |
| Power Finance Corporation Ltd | Financial | 2.59% | ₹57.30 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹57.19 Cr |
| Bank Of Baroda | Financial | 2.57% | ₹56.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹56.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹56.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.72% | ₹56.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.55% | ₹56.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.75% | ₹56.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹56.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.52% | ₹55.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹55.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.84% | ₹54.90 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹54.81 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.83% | ₹54.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹54.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹54.74 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.82% | ₹54.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹54.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹54.48 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.61% | ₹54.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹54.28 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.44% | ₹53.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹53.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹53.82 Cr |
| Adani Power Ltd | Energy & Utilities | 2.38% | ₹52.56 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹52.16 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹51.57 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹51.57 Cr |
| Bank Of Baroda | Financial | 2.45% | ₹51.10 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹50.97 Cr |
| Power Finance Corporation Ltd | Financial | 2.44% | ₹50.81 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.62% | ₹50.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹50.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹50.58 Cr |
| Canara Bank | Financial | 2.28% | ₹50.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹50.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹50.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹50.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹49.98 Cr |
| Adani Power Ltd | Energy & Utilities | 2.44% | ₹49.71 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹49.69 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹49.55 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.55% | ₹49.30 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹49.18 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹49.18 Cr |
| Adani Power Ltd | Energy & Utilities | 2.36% | ₹49.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.40% | ₹49.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹49.06 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹49.06 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹48.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹48.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹48.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹48.39 Cr |
| Bank Of Baroda | Financial | 2.37% | ₹48.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹48.22 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹47.37 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.14% | ₹47.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.30% | ₹46.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹46.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.11% | ₹46.61 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹46.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹46.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹46.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.21% | ₹46.13 Cr |
| Canara Bank | Financial | 2.25% | ₹46.02 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹45.97 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹45.89 Cr |
| Canara Bank | Financial | 2.19% | ₹45.72 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹45.66 Cr |
| Power Finance Corporation Ltd | Financial | 2.23% | ₹45.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹45.29 Cr |
| Bank Of Baroda | Financial | 2.32% | ₹44.84 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹44.78 Cr |
| Info Edge (india) Ltd | Technology | 2.14% | ₹44.66 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.01% | ₹44.47 Cr |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹44.26 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹44.24 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹44.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹43.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.98% | ₹43.80 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹43.74 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹43.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.12% | ₹43.34 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹43.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.24% | ₹43.28 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.12% | ₹43.22 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.70% | ₹43.22 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.95% | ₹43.07 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.06% | ₹43.01 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹43.00 Cr |
| Canara Bank | Financial | 2.21% | ₹42.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.05% | ₹42.72 Cr |
| Punjab National Bank | Financial | 1.92% | ₹42.44 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹42.41 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹42.41 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹42.16 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹42.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.05% | ₹41.85 Cr |
| Rec Ltd | Financial | 2.01% | ₹41.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹41.84 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.16% | ₹41.72 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹41.72 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹41.72 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹41.61 Cr |
| Rec Ltd | Financial | 1.88% | ₹41.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.99% | ₹41.51 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹41.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.00% | ₹40.92 Cr |
| Pidilite Industries Ltd | Materials | 1.96% | ₹40.89 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹40.74 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹40.68 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹40.68 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹40.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹40.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹40.03 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹40.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹39.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹39.81 Cr |
| Punjab National Bank | Financial | 1.91% | ₹39.71 Cr |
| Ltimindtree Ltd | Technology | 1.78% | ₹39.34 Cr |
| Rec Ltd | Financial | 1.92% | ₹39.27 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹39.20 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹39.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹39.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹39.02 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹39.02 Cr |
| Jindal Steel & Power Ltd | Materials | 1.87% | ₹38.92 Cr |
| Dlf Ltd | Real Estate | 2.01% | ₹38.90 Cr |
| Dlf Ltd | Real Estate | 1.90% | ₹38.86 Cr |
| United Spirits Ltd | Consumer Staples | 1.75% | ₹38.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.00% | ₹38.71 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.00% | ₹38.62 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹38.40 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹38.40 Cr |
| Pidilite Industries Ltd | Materials | 1.98% | ₹38.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.83% | ₹38.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹38.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹38.09 Cr |
| Info Edge (india) Ltd | Technology | 1.72% | ₹38.05 Cr |
| Rec Ltd | Financial | 1.95% | ₹37.78 Cr |
| United Spirits Ltd | Consumer Staples | 1.84% | ₹37.57 Cr |
| Punjab National Bank | Financial | 1.84% | ₹37.55 Cr |
| Dlf Ltd | Real Estate | 1.80% | ₹37.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹37.45 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹37.20 Cr |
| Rec Ltd | Financial | 2.01% | ₹37.06 Cr |
| Rec Ltd | Financial | 2.01% | ₹37.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹37.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹37.04 Cr |
| United Spirits Ltd | Consumer Staples | 1.78% | ₹37.03 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.77% | ₹36.89 Cr |
| Dlf Ltd | Real Estate | 1.67% | ₹36.84 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹36.74 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹36.67 Cr |
| Canara Bank | Financial | 1.98% | ₹36.56 Cr |
| Canara Bank | Financial | 1.98% | ₹36.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹36.53 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹36.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹36.04 Cr |
| Punjab National Bank | Financial | 1.86% | ₹35.98 Cr |
| United Spirits Ltd | Consumer Staples | 1.86% | ₹35.93 Cr |
| Rec Ltd | Financial | 2.05% | ₹35.78 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹35.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹35.62 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹35.49 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹35.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.74% | ₹35.48 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹35.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹35.04 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹35.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹34.87 Cr |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹34.70 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹34.63 Cr |
| Rec Ltd | Financial | 2.13% | ₹33.97 Cr |
| Punjab National Bank | Financial | 1.82% | ₹33.54 Cr |
| Punjab National Bank | Financial | 1.82% | ₹33.54 Cr |
| Havells India Ltd | Consumer Discretionary | 1.52% | ₹33.53 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹33.46 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹33.46 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.51% | ₹33.38 Cr |
| Shree Cement Ltd | Materials | 1.59% | ₹33.19 Cr |
| Shree Cement Ltd | Materials | 1.50% | ₹33.12 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹32.99 Cr |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹32.72 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹32.61 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹32.55 Cr |
| Canara Bank | Financial | 1.84% | ₹32.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹31.89 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹31.86 Cr |
| Havells India Ltd | Consumer Discretionary | 1.55% | ₹31.67 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹31.56 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹31.56 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.54% | ₹31.41 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹31.32 Cr |
| Solar Industries India Ltd | Materials | 1.41% | ₹31.27 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹30.55 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹30.50 Cr |
| Havells India Ltd | Consumer Discretionary | 1.57% | ₹30.47 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹30.31 Cr |
| Abb India Ltd | Industrials | 1.37% | ₹30.26 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹30.20 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹30.07 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹30.05 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹29.96 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹29.96 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹29.90 Cr |
| Ambuja Cements Ltd | Materials | 1.46% | ₹29.90 Cr |
| Punjab National Bank | Financial | 1.72% | ₹29.89 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹29.82 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹29.81 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹29.81 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹29.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹29.58 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹29.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹29.47 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.33% | ₹29.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹29.18 Cr |
| Bosch Ltd | Consumer Discretionary | 1.40% | ₹29.13 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹29.09 Cr |
| Ambuja Cements Ltd | Materials | 1.31% | ₹29.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹28.95 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹28.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.41% | ₹28.87 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹28.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.38% | ₹28.81 Cr |
| Siemens Ltd | Diversified | 1.30% | ₹28.71 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹28.62 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.37% | ₹28.56 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹28.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹28.31 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹28.01 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹28.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.44% | ₹27.79 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.25% | ₹27.63 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹27.62 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹27.62 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹27.55 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹27.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹27.52 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.34% | ₹27.42 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹27.41 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹27.24 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹27.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹27.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹27.08 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹27.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹26.93 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹26.91 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹26.89 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹26.76 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹26.76 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹26.69 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹26.64 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹26.64 Cr |
| Macrotech Developers Ltd | Real Estate | 1.20% | ₹26.45 Cr |
| Macrotech Developers Ltd | Real Estate | 1.29% | ₹26.31 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹26.30 Cr |
| Bosch Ltd | Consumer Discretionary | 1.35% | ₹26.23 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹26.07 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹25.56 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹25.56 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹25.41 Cr |
| Siemens Ltd | Diversified | 1.21% | ₹25.21 Cr |
| Macrotech Developers Ltd | Real Estate | 1.21% | ₹25.14 Cr |
| Hindustan Zinc Ltd | Materials | 1.20% | ₹25.07 Cr |
| Punjab National Bank | Financial | 1.56% | ₹25.01 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹24.94 Cr |
| Hindustan Zinc Ltd | Materials | 1.13% | ₹24.90 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹24.90 Cr |
| Canara Bank | Financial | 1.56% | ₹24.89 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹24.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹24.54 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹24.52 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹24.42 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹24.15 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹24.08 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.15% | ₹24.04 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹23.89 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹23.86 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹23.74 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹23.42 Cr |
| Hindustan Zinc Ltd | Materials | 1.15% | ₹23.40 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹23.33 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹23.25 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.12% | ₹22.81 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹22.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.09% | ₹22.70 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹22.35 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹22.35 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹22.30 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹22.30 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹21.95 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.13% | ₹21.93 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹21.84 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹21.67 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹21.67 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹21.66 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹21.66 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹21.47 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹21.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹21.12 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹20.89 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹20.78 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.98% | ₹20.38 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹20.23 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹20.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹20.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹19.95 Cr |
| Abb India Ltd | Industrials | 1.24% | ₹19.88 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹19.74 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.02% | ₹19.73 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.96% | ₹19.62 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹19.27 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹19.27 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹18.98 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹18.84 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹18.46 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.86% | ₹17.98 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹17.94 Cr |
| Hindustan Zinc Ltd | Materials | 0.91% | ₹17.63 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.91% | ₹17.61 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.80% | ₹17.59 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹17.44 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹17.44 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.88% | ₹17.06 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹16.96 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹16.84 Cr |
| Life Insurance Corporation Of India | Financial | 0.82% | ₹16.72 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹16.67 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.82% | ₹16.67 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹16.64 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹16.60 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹16.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹16.41 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹16.35 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹16.35 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹16.12 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹16.07 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.73% | ₹16.06 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹15.78 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹15.72 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹15.72 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹15.36 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹13.68 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹10.81 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.42% | ₹8.20 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹8.12 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹8.12 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹7.87 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹7.82 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.38% | ₹7.78 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.35% | ₹7.75 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹7.29 Cr |
| Repo | Unspecified | 0.25% | ₹5.20 Cr |
| Repo | Unspecified | 0.22% | ₹3.82 Cr |
| Repo | Unspecified | 0.19% | ₹3.65 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹2.55 Cr |
| Repo | Unspecified | 0.11% | ₹2.18 Cr |
| Repo | Unspecified | 0.07% | ₹1.51 Cr |
| Repo | Unspecified | 0.04% | ₹0.75 Cr |
| Repo | Unspecified | 0.04% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.69 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.68 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.68 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.68 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.67 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.67 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.67 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.10 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.41 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.41 Cr |
| Net Payables | Unspecified | -0.10% | ₹-2.11 Cr |
| Net Payables | Unspecified | -0.18% | ₹-3.46 Cr |
| Net Payables | Unspecified | -0.21% | ₹-3.73 Cr |
| Net Payables | Unspecified | -0.23% | ₹-4.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹540.20 | 14.35% | 12.96% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹486.62 | 13.59% | 12.20% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.57 | 12.44% | 11.46% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹236.83 | 12.23% | 11.17% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹231.30 | 11.91% | 10.85% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹73.69 | 10.63% | 10.43% | - |
Frequently Asked Questions
ICICI Prudential Nifty Next 50 Etf - Growth
What is the current AUM of ICICI Prudential Nifty Next 50 Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Next 50 Etf - Growth manages assets worth ₹1,597.9 crore
What is the long-term performance of ICICI Prudential Nifty Next 50 Etf - Growth?
- 3 Years CAGR: 19.96%
- 5 Years CAGR: 14.43%
- Since Inception: 10.89%
What is the portfolio composition of ICICI Prudential Nifty Next 50 Etf - Growth?
Equity: 99.93%, Others: 0.07%.
Who manages ICICI Prudential Nifty Next 50 Etf - Growth?
ICICI Prudential Nifty Next 50 Etf - Growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Next 50 Etf - Growth?
Large Cap: 85.17%, Mid Cap: 14.83%.
Which are the top companies ICICI Prudential Nifty Next 50 Etf - Growth has invested in?
- Vedanta Ltd – 5.24% of the fund's portfolio
- Vedanta Ltd – 5.10% of the fund's portfolio
- Vedanta Ltd – 4.43% of the fund's portfolio
- TVS Motor Company Ltd – 3.91% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.87% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Next 50 Etf - Growth focuses on?
- Financial – 161.35% of the fund's portfolio
- Energy & Utilities – 143.38% of the fund's portfolio
- Materials – 103.81% of the fund's portfolio
- Consumer Discretionary – 103.20% of the fund's portfolio
- Consumer Staples – 99.07% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





