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Compare Edelweiss 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.5 | 0.13 |
NAV | ₹13.72 | ₹30.80 |
Fund Started | 24 Apr 2015 | 19 Jun 2018 |
Fund Size | ₹151.61 Cr | ₹2206.27 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.5
0.13
NAV
₹13.72
₹30.80
Fund Started
24 Apr 2015
19 Jun 2018
Fund Size
₹151.61 Cr
₹2206.27 Cr
Exit Load
-
-
Returns
1 Year | 9.29% | 0.84% |
3 Year | 14.31% | 28.81% |
5 Year | - | 34.86% |
1 Year
9.29%
0.84%
3 Year
14.31%
28.81%
5 Year
-
34.86%
Holding Analysis
Equity | 99.94% | 0.00% |
Cash | -0.48% | 100.00% |
Equity
99.94%
0.00%
Cash
-0.48%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.06% |
ICICI Bank Ltd. | 8.94% |
Reliance Industries Ltd. | 8.12% |
Infosys Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.37% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.58% |
Tata Consultancy Services Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
Axis Bank Ltd. | 2.96% |
-
Fund Manager
Name | Bharat Lahoti | Kayzad Eghlim |
Start Date | 01 Oct 2021 | 18 Aug 2009 |
Name
Bharat Lahoti
Kayzad Eghlim
Start Date
01 Oct 2021
18 Aug 2009
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 24 Apr 2015 | 19 Jun 2018 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
24 Apr 2015
19 Jun 2018