Compare Kotak Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.49 | 0.13 |
NAV | ₹19.38 | ₹33.65 |
Fund Started | 17 Feb 2021 | 19 Jun 2018 |
Fund Size | ₹839.80 Cr | ₹2452.89 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.49
0.13
NAV
₹19.38
₹33.65
Fund Started
17 Feb 2021
19 Jun 2018
Fund Size
₹839.80 Cr
₹2452.89 Cr
Exit Load
-
-
1 Year | -6.31% | 1.05% |
3 Year | 16.57% | 25.47% |
5 Year | - | 28.65% |
1 Year
-6.31%
1.05%
3 Year
16.57%
25.47%
5 Year
-
28.65%
Equity | 99.89% | 0.00% |
Cash | 0.11% | 100.00% |
Equity
99.89%
0.00%
Cash
0.11%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Vedanta Ltd. | 3.86% |
Hindustan Aeronautics Ltd. | 3.73% |
TVS Motor Company Ltd. | 3.59% |
Divi's Laboratories Ltd. | 3.56% |
Cholamandalam Investment and Finance Company Ltd. | 3.17% |
Bharat Petroleum Corporation Ltd. | 3.01% |
Britannia Industries Ltd. | 2.98% |
The Indian Hotels Company Ltd. | 2.83% |
Tata Power Company Ltd. | 2.83% |
Varun Beverages Ltd. | 2.82% |
-
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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 17 Feb 2021 | 19 Jun 2018 |
Description
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
17 Feb 2021
19 Jun 2018