Scheme Name Scheme Plans
ICICI Prudential Nifty Next 50 Index Fund
Asset Class Category Sub Category Tax Category
Equity  Large Cap  Large Cap  Equity 
Launch Date Age NAV NAV Date Maturity Date
Jan. 2, 2013 9 Years 7 Months 38.86 Aug. 12, 2022 NA
Brief Description

An index fund that mirrors the holdings of Nifty Next 50 index subject to tracking error.

Performance
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Index-ETF -32.88 87.53 14.72 21.44 22.54 10.87 9.63 7.34 49.60
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Index-ETF -32.49 88.45 8.47 24.02 26.21 14.81 10.87 6.66 41.45
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid -9.10 40.05 9.14 6.38 4.15 17.27 33.82 29.41 15.34
HDFC Gold Fund - Direct Plan Gold -17.69 58.77 3.58 14.38 37.60 17.71 16.27 6.04 22.38
DSP Midcap Fund - Direct Plan - Growth Equity -21.97 102.60 18.28 26.53 19.59 5.72 6.90 12.50 55.29
Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt 3.51 10.49 8.51 1.72 0.00 13.00 84.93 2.07 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Index-ETF -8.65 30.71 14.21 7.70 9.11 6.96 12.51 26.75 44.68
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Index-ETF 9.28 20.04 15.07 2.62 0.00 0.00 1.95 47.80 50.24
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid 1.54 13.61 9.31 2.00 0.00 3.33 57.72 38.95 0.00
HDFC Gold Fund - Direct Plan Gold -8.04 24.71 4.92 7.31 17.47 32.86 10.06 17.88 21.73
DSP Midcap Fund - Direct Plan - Growth Equity -4.21 44.34 17.00 9.67 2.69 4.43 12.63 20.83 59.42
Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt 5.68 9.51 8.06 0.80 0.00 0.04 99.96 0.00 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Index-ETF -0.29 25.16 12.72 5.09 0.12 4.39 25.89 37.00 32.60
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid 4.25 12.31 8.94 1.33 0.00 0.62 67.34 32.03 0.00
HDFC Gold Fund - Direct Plan Gold -2.24 16.50 7.90 4.97 14.36 21.07 32.70 31.10 0.77
DSP Midcap Fund - Direct Plan - Growth Equity 3.83 31.50 16.66 6.11 0.00 0.65 10.75 32.19 56.41
Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt 6.68 8.75 8.31 0.61 0.00 0.06 99.94 0.00 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Index-ETF 8.16 17.28 13.39 1.80 0.00 0.00 6.18 81.24 12.58
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid 8.33 10.63 9.96 0.61 0.00 0.00 52.90 47.10 0.00
HDFC Gold Fund - Direct Plan Gold 2.22 10.09 7.06 1.63 0.00 11.41 88.27 0.31 0.00
DSP Midcap Fund - Direct Plan - Growth Equity 12.40 23.59 18.31 2.91 0.00 0.00 0.00 20.75 79.25
Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt 7.15 8.78 8.10 0.56 0.00 0.10 99.90 0.00 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
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Open Ended Allowed for US/Canada NRIs
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