Compare Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.04
0.13
NAV
₹18.01
₹36.35
Fund Started
19 May 2021
19 Jun 2018
Fund Size
₹466.81 Cr
₹2551.54 Cr
Exit Load
-
-
1 Year
15.63%
27.21%
3 Year
17.64%
28.19%
5 Year
-
26.96%
Equity
99.91%
0.00%
Cash
0.09%
100.00%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.32% |
Tata Steel Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.28% |
Axis Bank Ltd. | 2.26% |
State Bank of India | 2.26% |
JSW Steel Ltd. | 2.25% |
Hindalco Industries Ltd. | 2.23% |
NTPC Ltd. | 2.23% |
Coal India Ltd. | 2.22% |
Tech Mahindra Ltd. | 2.19% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 May 2021
19 Jun 2018
