Compare Axis Nifty 100 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.92
0.13
NAV
₹22.50
₹36.58
Fund Started
27 Sep 2019
19 Jun 2018
Fund Size
₹1791.65 Cr
₹2584.85 Cr
Exit Load
-
-
1 Year
3.53%
18.32%
3 Year
13.03%
27.15%
5 Year
11.42%
28.68%
Equity
100.00%
0.00%
Cash
-0.47%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.06% |
Reliance Industries Ltd. | 7.34% |
ICICI Bank Ltd. | 6.98% |
Bharti Airtel Ltd. | 4.43% |
Infosys Ltd. | 3.55% |
Larsen & Toubro Ltd. | 3.33% |
State Bank of India | 3.29% |
Axis Bank Ltd. | 2.70% |
ITC Ltd. | 2.24% |
Mahindra & Mahindra Ltd. | 2.14% |
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Name
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Start Date
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Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
27 Sep 2019
19 Jun 2018
