Compare Bandhan Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.01 | 0.13 |
NAV | ₹11.88 | ₹33.65 |
Fund Started | 13 Feb 2025 | 19 Jun 2018 |
Fund Size | ₹23.69 Cr | ₹2452.89 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.01
0.13
NAV
₹11.88
₹33.65
Fund Started
13 Feb 2025
19 Jun 2018
Fund Size
₹23.69 Cr
₹2452.89 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year | - | 1.05% |
3 Year | - | 25.47% |
5 Year | - | 28.65% |
1 Year
-
1.05%
3 Year
-
25.47%
5 Year
-
28.65%
Equity | 100.00% | 0.00% |
Cash | 0.00% | 100.00% |
Equity
100.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Vedanta Ltd. | 3.86% |
Hindustan Aeronautics Ltd. | 3.73% |
TVS Motor Company Ltd. | 3.59% |
Divi's Laboratories Ltd. | 3.56% |
Cholamandalam Investment and Finance Company Ltd. | 3.17% |
Bharat Petroleum Corporation Ltd. | 3.01% |
Britannia Industries Ltd. | 2.98% |
Tata Power Company Ltd. | 2.84% |
The Indian Hotels Company Ltd. | 2.83% |
Varun Beverages Ltd. | 2.82% |
-
Name | Nemish Sheth | Kayzad Eghlim |
Start Date | 13 Feb 2025 | 03 Dec 2021 |
Name
Nemish Sheth
Kayzad Eghlim
Start Date
13 Feb 2025
03 Dec 2021
Description | The scheme seeks to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 13 Feb 2025 | 19 Jun 2018 |
Description
The scheme seeks to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
13 Feb 2025
19 Jun 2018