Compare Kotak Nifty 50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.72 | 0.13 |
NAV | ₹11.07 | ₹33.65 |
Fund Started | 02 Dec 2024 | 19 Jun 2018 |
Fund Size | ₹30.97 Cr | ₹2452.89 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.72
0.13
NAV
₹11.07
₹33.65
Fund Started
02 Dec 2024
19 Jun 2018
Fund Size
₹30.97 Cr
₹2452.89 Cr
Exit Load
-
-
1 Year | - | 1.05% |
3 Year | - | 25.47% |
5 Year | - | 28.65% |
1 Year
-
1.05%
3 Year
-
25.47%
5 Year
-
28.65%
Equity | 98.71% | 0.00% |
Cash | 1.30% | 100.00% |
Equity
98.71%
0.00%
Cash
1.30%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Shriram Finance Ltd | 2.67% |
Asian Paints Ltd. | 2.29% |
Titan Company Ltd. | 2.22% |
HCL Technologies Ltd. | 2.19% |
Reliance Industries Ltd. | 2.19% |
State Bank of India | 2.18% |
Sun Pharmaceutical Industries Ltd. | 2.16% |
Larsen & Toubro Ltd. | 2.14% |
Axis Bank Ltd. | 2.10% |
Bharti Airtel Ltd. | 2.08% |
-
Name | Satish Dondapati | Kayzad Eghlim |
Start Date | 20 Nov 2025 | 03 Dec 2021 |
Name
Satish Dondapati
Kayzad Eghlim
Start Date
20 Nov 2025
03 Dec 2021
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 02 Dec 2024 | 19 Jun 2018 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
02 Dec 2024
19 Jun 2018