Compare Axis Nifty Next 50 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
1.01
0.13
NAV
₹16.07
₹35.83
Fund Started
07 Jan 2022
19 Jun 2018
Fund Size
₹415.85 Cr
₹2551.54 Cr
Exit Load
-
-
1 Year
19.81%
32.18%
3 Year
21.68%
28.72%
5 Year
-
26.62%
Equity
99.91%
0.00%
Cash
-0.37%
100.00%
Top 10 Holdings
Vedanta Ltd. | 5.10% |
Hindustan Aeronautics Ltd. | 3.87% |
TVS Motor Company Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.39% |
Bharat Petroleum Corporation Ltd. | 3.12% |
Britannia Industries Ltd. | 3.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.05% |
Varun Beverages Ltd. | 2.85% |
Tata Power Company Ltd. | 2.72% |
Indian Oil Corporation Ltd. | 2.69% |
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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 NEXT 50 subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
07 Jan 2022
19 Jun 2018
