Compare Motilal Oswal Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.51 | 0.13 |
NAV | ₹22.12 | ₹34.97 |
Fund Started | 03 Dec 2019 | 19 Jun 2018 |
Fund Size | ₹839.79 Cr | ₹2452.89 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.51
0.13
NAV
₹22.12
₹34.97
Fund Started
03 Dec 2019
19 Jun 2018
Fund Size
₹839.79 Cr
₹2452.89 Cr
Exit Load
-
-
1 Year | 11.62% | 12.64% |
3 Year | 14.23% | 27.48% |
5 Year | 13.69% | 29.27% |
1 Year
11.62%
12.64%
3 Year
14.23%
27.48%
5 Year
13.69%
29.27%
Equity | 99.92% | 0.00% |
Cash | 0.08% | 100.00% |
Equity
99.92%
0.00%
Cash
0.08%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.87% |
Reliance Industries Ltd. | 8.88% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
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Description | The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Dec 2019 | 19 Jun 2018 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty 50 Index subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Dec 2019
19 Jun 2018