Compare Axis 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 | 0.42 | 0.13 |
NAV | ₹15.26 | ₹34.42 |
Fund Started | 15 Nov 2021 | 19 Jun 2018 |
Fund Size | ₹838.92 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.42
0.13
NAV
₹15.26
₹34.42
Fund Started
15 Nov 2021
19 Jun 2018
Fund Size
₹838.92 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 10.99% | 11.61% |
3 Year | 12.99% | 26.01% |
5 Year | - | 27.94% |
1 Year
10.99%
11.61%
3 Year
12.99%
26.01%
5 Year
-
27.94%
Equity | 99.92% | 0.00% |
Cash | -0.18% | 100.00% |
Equity
99.92%
0.00%
Cash
-0.18%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.72% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.92% |
Infosys Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.42% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.78% |
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Name | - | - |
Start Date | - | - |
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 50 subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 15 Nov 2021 | 19 Jun 2018 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
15 Nov 2021
19 Jun 2018