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Compare DSP Nifty 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.36 | 0.13 |
NAV | ₹23.85 | ₹31.67 |
Fund Started | 11 Feb 2019 | 19 Jun 2018 |
Fund Size | ₹739.23 Cr | ₹2358.49 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.36
0.13
NAV
₹23.85
₹31.67
Fund Started
11 Feb 2019
19 Jun 2018
Fund Size
₹739.23 Cr
₹2358.49 Cr
Exit Load
-
-
Returns
1 Year | 6.11% | -2.33% |
3 Year | 18.19% | 33.43% |
5 Year | 20.14% | 33.86% |
1 Year
6.11%
-2.33%
3 Year
18.19%
33.43%
5 Year
20.14%
33.86%
Holding Analysis
Equity | 99.81% | 0.00% |
Cash | 0.19% | 100.00% |
Equity
99.81%
0.00%
Cash
0.19%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.19% |
ICICI Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 8.58% |
Infosys Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.44% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.15% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.78% |
-
Fund Manager
Name | Anil Ghelani | Kayzad Eghlim |
Start Date | 24 Jul 2019 | 03 Dec 2021 |
Name
Anil Ghelani
Kayzad Eghlim
Start Date
24 Jul 2019
03 Dec 2021
About Fund
Description | The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 11 Feb 2019 | 19 Jun 2018 |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
11 Feb 2019
19 Jun 2018