Compare Bajaj Finserv Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.9 | 0.13 |
NAV | ₹10.45 | ₹33.72 |
Fund Started | 25 Apr 2025 | 19 Jun 2018 |
Fund Size | ₹11.94 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.9
0.13
NAV
₹10.45
₹33.72
Fund Started
25 Apr 2025
19 Jun 2018
Fund Size
₹11.94 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | - | 9.34% |
3 Year | - | 25.24% |
5 Year | - | 27.53% |
1 Year
-
9.34%
3 Year
-
25.24%
5 Year
-
27.53%
Equity | 99.71% | 0.00% |
Cash | 0.29% | 100.00% |
Equity
99.71%
0.00%
Cash
0.29%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.89% |
Reliance Industries Ltd. | 8.88% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.69% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.78% |
-
Name | Ilesh Savla | - |
Start Date | 28 Jul 2025 | - |
Name
Ilesh Savla
-
Start Date
28 Jul 2025
-
Description | The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 25 Apr 2025 | 19 Jun 2018 |
Description
The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
25 Apr 2025
19 Jun 2018