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Compare Kotak 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.35 | 0.13 |
NAV | ₹16.30 | ₹32.10 |
Fund Started | 31 May 2021 | 19 Jun 2018 |
Fund Size | ₹927.17 Cr | ₹2399.99 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.35
0.13
NAV
₹16.30
₹32.10
Fund Started
31 May 2021
19 Jun 2018
Fund Size
₹927.17 Cr
₹2399.99 Cr
Exit Load
-
-
Returns
1 Year | 4.01% | -6.32% |
3 Year | 16.29% | 31.71% |
5 Year | - | 33.04% |
1 Year
4.01%
-6.32%
3 Year
16.29%
31.71%
5 Year
-
33.04%
Holding Analysis
Equity | 99.74% | 0.00% |
Cash | 0.26% | 100.00% |
Equity
99.74%
0.00%
Cash
0.26%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.16% |
ICICI Bank Ltd. | 8.89% |
Reliance Industries Ltd. | 8.77% |
Infosys Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.72% |
Larsen & Toubro Ltd. | 3.72% |
ITC Ltd. | 3.34% |
Tata Consultancy Services Ltd. | 3.05% |
Axis Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.74% |
-
Fund Manager
Name | Satish Dondapati | Kayzad Eghlim |
Start Date | 31 May 2021 | 03 Dec 2021 |
Name
Satish Dondapati
Kayzad Eghlim
Start Date
31 May 2021
03 Dec 2021
About Fund
Description | The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 31 May 2021 | 19 Jun 2018 |
Description
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
31 May 2021
19 Jun 2018