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Compare ICICI Prudential BHARAT 22 FOF vs Nippon India Nifty Next 50 Junior BeES FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.13 | 0.29 |
NAV | ₹32.22 | ₹25.34 |
Fund Started | 19 Jun 2018 | 18 Feb 2019 |
Fund Size | ₹2358.49 Cr | ₹576.73 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.13
0.29
NAV
₹32.22
₹25.34
Fund Started
19 Jun 2018
18 Feb 2019
Fund Size
₹2358.49 Cr
₹576.73 Cr
Exit Load
-
-
Returns
1 Year | -3.83% | -6.31% |
3 Year | 32.55% | 21.65% |
5 Year | 33.16% | 21.27% |
1 Year
-3.83%
-6.31%
3 Year
32.55%
21.65%
5 Year
33.16%
21.27%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kayzad Eghlim | Mehul Dama |
Start Date | 03 Dec 2021 | 01 Aug 2022 |
Name
Kayzad Eghlim
Mehul Dama
Start Date
03 Dec 2021
01 Aug 2022
About Fund
Description | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. | The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. |
Launch Date | 19 Jun 2018 | 18 Feb 2019 |
Description
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
19 Jun 2018
18 Feb 2019