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Compare Nippon India Index Nifty 50 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 | 0.42 | 0.13 |
NAV | ₹42.23 | ₹31.16 |
Fund Started | 09 Sep 2010 | 19 Jun 2018 |
Fund Size | ₹2571.74 Cr | ₹2315.59 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.42
0.13
NAV
₹42.23
₹31.16
Fund Started
09 Sep 2010
19 Jun 2018
Fund Size
₹2571.74 Cr
₹2315.59 Cr
Exit Load
-
-
Returns
1 Year | 2.03% | -9.00% |
3 Year | 12.77% | 26.73% |
5 Year | 17.54% | 30.85% |
1 Year
2.03%
-9.00%
3 Year
12.77%
26.73%
5 Year
17.54%
30.85%
Holding Analysis
Equity | 99.70% | 0.00% |
Cash | 0.30% | 100.00% |
Equity
99.70%
0.00%
Cash
0.30%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.67% |
ICICI Bank Ltd. | 9.38% |
Reliance Industries Ltd. | 8.37% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.63% |
Larsen & Toubro Ltd. | 3.79% |
ITC Ltd. | 3.41% |
Tata Consultancy Services Ltd. | 2.76% |
State Bank of India | 2.72% |
Axis Bank Ltd. | 2.72% |
-
Fund Manager
Name | Mehul Dama | Kayzad Eghlim |
Start Date | 01 Aug 2022 | 03 Dec 2021 |
Name
Mehul Dama
Kayzad Eghlim
Start Date
01 Aug 2022
03 Dec 2021
About Fund
Description | The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 09 Sep 2010 | 19 Jun 2018 |
Description
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
09 Sep 2010
19 Jun 2018
