Compare Tata Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.07 | 0.13 |
NAV | ₹9.98 | ₹33.65 |
Fund Started | 12 Sep 2025 | 19 Jun 2018 |
Fund Size | ₹119.52 Cr | ₹2452.89 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.07
0.13
NAV
₹9.98
₹33.65
Fund Started
12 Sep 2025
19 Jun 2018
Fund Size
₹119.52 Cr
₹2452.89 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year | - | 1.05% |
3 Year | - | 25.47% |
5 Year | - | 28.65% |
1 Year
-
1.05%
3 Year
-
25.47%
5 Year
-
28.65%
Equity | 99.39% | 0.00% |
Cash | 0.61% | 100.00% |
Equity
99.39%
0.00%
Cash
0.61%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Vedanta Ltd. | 3.84% |
Hindustan Aeronautics Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.57% |
Divi's Laboratories Ltd. | 3.54% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Bharat Petroleum Corporation Ltd. | 3.00% |
Britannia Industries Ltd. | 2.97% |
Tata Power Company Ltd. | 2.82% |
Varun Beverages Ltd. | 2.81% |
The Indian Hotels Company Ltd. | 2.81% |
-
Name | Nitin Sharma | Kayzad Eghlim |
Start Date | 12 Sep 2025 | 03 Dec 2021 |
Name
Nitin Sharma
Kayzad Eghlim
Start Date
12 Sep 2025
03 Dec 2021
Description | The scheme seeks to passive investment in equity and equity related securities replicating the composition 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 | 12 Sep 2025 | 19 Jun 2018 |
Description
The scheme seeks to passive investment in equity and equity related securities replicating the composition 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
12 Sep 2025
19 Jun 2018