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Compare UTI Nifty 50 Index Fund 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 | ₹500 | ₹1000 |
Expense Ratio | 0.25 | 0.13 |
NAV | ₹164.01 | ₹30.47 |
Fund Started | 14 Feb 2000 | 19 Jun 2018 |
Fund Size | ₹22521.11 Cr | ₹2270.52 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.25
0.13
NAV
₹164.01
₹30.47
Fund Started
14 Feb 2000
19 Jun 2018
Fund Size
₹22521.11 Cr
₹2270.52 Cr
Exit Load
-
-
Returns
1 Year | 10.32% | 1.58% |
3 Year | 14.70% | 28.73% |
5 Year | 21.97% | 35.47% |
1 Year
10.32%
1.58%
3 Year
14.70%
28.73%
5 Year
21.97%
35.47%
Holding Analysis
Equity | 100.00% | 0.00% |
Cash | 0.00% | 100.00% |
Equity
100.00%
0.00%
Cash
0.00%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.30% |
ICICI Bank Ltd. | 9.15% |
Reliance Industries Ltd. | 8.65% |
Infosys Ltd. | 4.91% |
Bharti Airtel Ltd. | 4.54% |
ITC Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.56% |
Tata Consultancy Services Ltd. | 3.20% |
Axis Bank Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 2.95% |
-
Fund Manager
Name | Sharwan Kumar Goyal | Kayzad Eghlim |
Start Date | 02 Jul 2018 | 03 Dec 2021 |
Name
Sharwan Kumar Goyal
Kayzad Eghlim
Start Date
02 Jul 2018
03 Dec 2021
About Fund
Description | The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 14 Feb 2000 | 19 Jun 2018 |
Description
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
14 Feb 2000
19 Jun 2018