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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Nifty Auto Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Nippon India Nifty Realty Index Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 17.42 (21-Apr-2025) ₹ 8.01 (21-Apr-2025) ₹ 249.55 (21-Apr-2025) ₹ 34.35 (21-Apr-2025)
Fund Size 131.6 19.04 5433.25 4788.77
Expense Ratio (%) 0.43 0.35 1.35 0.83
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 1000 1000 5000
Min SIP (₹) 1000 100 500 500
Exit Load Nil Nil Exit load of 1% if redeemed within 1 year Exit load of 0.50% if redeemed within 30 days.
Returns
1Y Return (%) 1.25 N/A 10.91 7.23
3Y Return (%) N/A N/A 12.93 31.41
5Y Return (%) N/A N/A 22.99 32.51
Top Holdings
Top 10 Holdings
Mahindra & Mahindra Ltd.
23.42%
Maruti Suzuki India Ltd.
14.99%
Tata Motors Ltd.
13.96%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.29%
TVS Motor Company Ltd.
5.64%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.95%
DLF Ltd.
20.69%
Macrotech Developers Ltd.
15.83%
Godrej Properties Ltd.
15.22%
The Phoenix Mills Ltd.
14.52%
Prestige Estates Projects Ltd.
9.47%
Oberoi Realty Ltd.
9.13%
Brigade Enterprises Ltd.
6.4%
Anant Raj Ltd.
3.17%
Sobha Ltd.
2.58%
Raymond Ltd.
2.22%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
About Fund
Fund Started Date 11-Oct-2022 04-Dec-2024 01-Jan-2013 01-Jan-2013
Fund Manager Kayzad Eghlim, Nishit Patel, Ashwini Shinde Jitendra Tolani Rohit Shimpi, Pradeep Kesavan Rohit Shimpi
Custodian Name N/A Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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