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Compare Aditya Birla Sun Life Nifty Next 50 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.88 | 0.13 |
NAV | ₹16.62 | ₹32.92 |
Fund Started | 31 Jan 2022 | 19 Jun 2018 |
Fund Size | ₹209.91 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.88
0.13
NAV
₹16.62
₹32.92
Fund Started
31 Jan 2022
19 Jun 2018
Fund Size
₹209.91 Cr
₹2353.77 Cr
Exit Load
-
-
Returns
1 Year | -8.96% | -2.74% |
3 Year | 16.98% | 28.43% |
5 Year | - | 35.39% |
1 Year
-8.96%
-2.74%
3 Year
16.98%
28.43%
5 Year
-
35.39%
Holding Analysis
Equity | 99.54% | 0.00% |
Cash | 0.46% | 100.00% |
Equity
99.54%
0.00%
Cash
0.46%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.86% |
Hindustan Aeronautics Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
TVS Motor Company Ltd. | 3.38% |
Vedanta Ltd. | 3.13% |
Avenue Supermarts Ltd. | 3.07% |
Britannia Industries Ltd. | 3.01% |
The Indian Hotels Company Ltd. | 2.92% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.76% |
-
Fund Manager
Name | Haresh Mehta | Kayzad Eghlim |
Start Date | 09 Aug 2024 | 03 Dec 2021 |
Name
Haresh Mehta
Kayzad Eghlim
Start Date
09 Aug 2024
03 Dec 2021
About Fund
Description | The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 31 Jan 2022 | 19 Jun 2018 |
Description
The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
31 Jan 2022
19 Jun 2018