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Compare Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.02 | 0.13 |
NAV | ₹17.62 | ₹32.03 |
Fund Started | 19 May 2021 | 19 Jun 2018 |
Fund Size | ₹395.65 Cr | ₹2358.49 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.02
0.13
NAV
₹17.62
₹32.03
Fund Started
19 May 2021
19 Jun 2018
Fund Size
₹395.65 Cr
₹2358.49 Cr
Exit Load
-
-
Returns
1 Year | 5.01% | -1.34% |
3 Year | 22.09% | 35.22% |
5 Year | - | 34.14% |
1 Year
5.01%
-1.34%
3 Year
22.09%
35.22%
5 Year
-
34.14%
Holding Analysis
Equity | 99.89% | 0.00% |
Cash | 0.11% | 100.00% |
Equity
99.89%
0.00%
Cash
0.11%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Indusind Bank Ltd. | 2.44% |
Bharat Electronics Ltd. | 2.44% |
JIO Financial Services Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Hero Motocorp Ltd. | 2.26% |
Titan Company Ltd. | 2.21% |
SBI Life Insurance Company Ltd. | 2.21% |
HDFC Life Insurance Co Ltd. | 2.19% |
Tata Consumer Products Ltd. | 2.17% |
Eternal Ltd. | 2.16% |
-
Fund Manager
Name | Haresh Mehta | Kayzad Eghlim |
Start Date | 31 Mar 2023 | 03 Dec 2021 |
Name
Haresh Mehta
Kayzad Eghlim
Start Date
31 Mar 2023
03 Dec 2021
About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 19 May 2021 | 19 Jun 2018 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 May 2021
19 Jun 2018