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Compare DSP 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.96 | 0.13 |
NAV | ₹26.37 | ₹34.13 |
Fund Started | 29 Sep 2017 | 19 Jun 2018 |
Fund Size | ₹2284.93 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.96
0.13
NAV
₹26.37
₹34.13
Fund Started
29 Sep 2017
19 Jun 2018
Fund Size
₹2284.93 Cr
₹2353.77 Cr
Exit Load
-
-
Returns
1 Year | 7.56% | 2.72% |
3 Year | 16.90% | 27.12% |
5 Year | 22.76% | 35.40% |
1 Year
7.56%
2.72%
3 Year
16.90%
27.12%
5 Year
22.76%
35.40%
Holding Analysis
Equity | 99.93% | 0.00% |
Cash | 0.07% | 100.00% |
Equity
99.93%
0.00%
Cash
0.07%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Hindalco Industries Ltd. | 2.07% |
State Bank of India | 2.05% |
Ultratech Cement Ltd. | 2.04% |
Shriram Finance Ltd | 2.03% |
Larsen & Toubro Ltd. | 2.03% |
Bharat Electronics Ltd. | 2.03% |
Eicher Motors Ltd. | 2.03% |
ITC Ltd. | 2.03% |
Oil And Natural Gas Corporation Ltd. | 2.02% |
-
Fund Manager
Name | Anil Ghelani | Kayzad Eghlim |
Start Date | 08 Aug 2025 | 03 Dec 2021 |
Name
Anil Ghelani
Kayzad Eghlim
Start Date
08 Aug 2025
03 Dec 2021
About Fund
Description | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 29 Sep 2017 | 19 Jun 2018 |
Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
29 Sep 2017
19 Jun 2018