Compare Sundaram Nifty 100 Equal Weight Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.08 | 0.13 |
NAV | ₹178.36 | ₹34.16 |
Fund Started | 16 Jun 1999 | 19 Jun 2018 |
Fund Size | ₹131.98 Cr | ₹2452.89 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
0.13
NAV
₹178.36
₹34.16
Fund Started
16 Jun 1999
19 Jun 2018
Fund Size
₹131.98 Cr
₹2452.89 Cr
Exit Load
-
-
1 Year | 7.33% | 9.50% |
3 Year | 17.16% | 26.56% |
5 Year | 16.66% | 29.49% |
1 Year
7.33%
9.50%
3 Year
17.16%
26.56%
5 Year
16.66%
29.49%
Equity | 99.19% | 0.00% |
Cash | 0.81% | 100.00% |
Equity
99.19%
0.00%
Cash
0.81%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Shriram Finance Ltd | 1.35% |
Canara Bank | 1.21% |
Asian Paints Ltd. | 1.16% |
LTIMindtree Ltd. | 1.14% |
Titan Company Ltd. | 1.12% |
Bank Of Baroda | 1.11% |
HCL Technologies Ltd. | 1.11% |
Reliance Industries Ltd. | 1.11% |
State Bank of India | 1.10% |
Vedanta Ltd. | 1.10% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 16 Jun 1999 | 19 Jun 2018 |
Description
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
16 Jun 1999
19 Jun 2018