Compare DSP Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.4 | 0.13 |
NAV | ₹24.96 | ₹33.65 |
Fund Started | 11 Feb 2019 | 19 Jun 2018 |
Fund Size | ₹896.14 Cr | ₹2452.89 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.4
0.13
NAV
₹24.96
₹33.65
Fund Started
11 Feb 2019
19 Jun 2018
Fund Size
₹896.14 Cr
₹2452.89 Cr
Exit Load
-
-
1 Year | 5.76% | 1.05% |
3 Year | 13.09% | 25.47% |
5 Year | 14.41% | 28.65% |
1 Year
5.76%
1.05%
3 Year
13.09%
25.47%
5 Year
14.41%
28.65%
Equity | 99.83% | 0.00% |
Cash | 0.17% | 100.00% |
Equity
99.83%
0.00%
Cash
0.17%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.86% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.28% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.39% |
ITC Ltd. | 3.25% |
Axis Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.78% |
-
Name | Anil Ghelani | Kayzad Eghlim |
Start Date | 24 Nov 2025 | 03 Dec 2021 |
Name
Anil Ghelani
Kayzad Eghlim
Start Date
24 Nov 2025
03 Dec 2021
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