Compare Aditya Birla Sun Life Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.54
0.13
NAV
₹254.95
₹36.70
Fund Started
10 Sep 2002
19 Jun 2018
Fund Size
₹1170.29 Cr
₹2584.85 Cr
Exit Load
-
-
1 Year
2.78%
18.08%
3 Year
12.10%
27.05%
5 Year
11.89%
29.37%
Equity
99.75%
0.00%
Cash
0.25%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 10.91% |
Reliance Industries Ltd. | 8.85% |
ICICI Bank Ltd. | 8.40% |
Bharti Airtel Ltd. | 5.33% |
Infosys Ltd. | 4.27% |
Larsen & Toubro Ltd. | 4.01% |
State Bank of India | 3.96% |
Axis Bank Ltd. | 3.25% |
ITC Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.57% |
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Sep 2002
19 Jun 2018
