Compare Aditya Birla Sun Life Nifty Next 50 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
1.07
0.13
NAV
₹17.39
₹34.62
Fund Started
31 Jan 2022
19 Jun 2018
Fund Size
₹247.31 Cr
₹2923.66 Cr
Exit Load
-
-
1 Year
3.85%
7.63%
3 Year
17.39%
21.75%
5 Year
-
23.77%
Equity
99.94%
0.00%
Cash
0.06%
100.00%
Top 10 Holdings
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.33% |
TVS Motor Company Ltd. | 3.32% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Avenue Supermarts Ltd. | 2.74% |
Britannia Industries Ltd. | 2.73% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
31 Jan 2022
19 Jun 2018
