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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.95 | 0.13 |
NAV | ₹10.93 | ₹32.92 |
Fund Started | 22 Apr 2025 | 19 Jun 2018 |
Fund Size | ₹10.76 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.95
0.13
NAV
₹10.93
₹32.92
Fund Started
22 Apr 2025
19 Jun 2018
Fund Size
₹10.76 Cr
₹2353.77 Cr
Exit Load
-
-
Returns
1 Year | - | -2.74% |
3 Year | - | 28.43% |
5 Year | - | 35.39% |
1 Year
-
-2.74%
3 Year
-
28.43%
5 Year
-
35.39%
Holding Analysis
Equity | 99.69% | 0.00% |
Cash | 0.31% | 100.00% |
Equity
99.69%
0.00%
Cash
0.31%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.87% |
Hindustan Aeronautics Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
TVS Motor Company Ltd. | 3.38% |
Vedanta Ltd. | 3.14% |
Avenue Supermarts Ltd. | 3.08% |
Britannia Industries Ltd. | 3.02% |
The Indian Hotels Company Ltd. | 2.93% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.76% |
-
Fund Manager
Name | Ilesh Savla | Kayzad Eghlim |
Start Date | 28 Jul 2025 | 03 Dec 2021 |
Name
Ilesh Savla
Kayzad Eghlim
Start Date
28 Jul 2025
03 Dec 2021
About Fund
Description | The scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 22 Apr 2025 | 19 Jun 2018 |
Description
The scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
22 Apr 2025
19 Jun 2018