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Compare Groww Nifty Next 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1 | 0.13 |
NAV | ₹10.11 | ₹32.92 |
Fund Started | 06 Aug 2025 | 19 Jun 2018 |
Fund Size | ₹5.78 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1
0.13
NAV
₹10.11
₹32.92
Fund Started
06 Aug 2025
19 Jun 2018
Fund Size
₹5.78 Cr
₹2353.77 Cr
Exit Load
-
-
Returns
1 Year | - | -2.87% |
3 Year | - | 28.53% |
5 Year | - | 35.86% |
1 Year
-
-2.87%
3 Year
-
28.53%
5 Year
-
35.86%
Holding Analysis
Equity | 99.91% | 0.00% |
Cash | 0.09% | 100.00% |
Equity
99.91%
0.00%
Cash
0.09%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 3.97% |
TVS Motor Company Ltd. | 3.56% |
Vedanta Ltd. | 3.49% |
Divi's Laboratories Ltd. | 3.19% |
Britannia Industries Ltd. | 3.11% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Bharat Petroleum Corporation Ltd. | 2.90% |
Avenue Supermarts Ltd. | 2.90% |
Tata Power Company Ltd. | 2.88% |
The Indian Hotels Company Ltd. | 2.79% |
-
Fund Manager
Name | Nikhil Satam | Kayzad Eghlim |
Start Date | 06 Aug 2025 | 03 Dec 2021 |
Name
Nikhil Satam
Kayzad Eghlim
Start Date
06 Aug 2025
03 Dec 2021
About Fund
Description | The Scheme seeks to generate long-term capital growth 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 | 06 Aug 2025 | 19 Jun 2018 |
Description
The Scheme seeks to generate long-term capital growth 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
06 Aug 2025
19 Jun 2018