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
₹9.67
₹35.46
Fund Started
25 Apr 2025
19 Jun 2018
Fund Size
₹31.13 Cr
₹2551.54 Cr
Exit Load
-
-
1 Year
-
21.59%
3 Year
-
26.10%
5 Year
-
26.07%
Equity
99.61%
0.00%
Cash
0.39%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.26% |
ICICI Bank Ltd. | 8.35% |
Reliance Industries Ltd. | 8.13% |
Infosys Ltd. | 4.96% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 3.98% |
State Bank of India | 3.85% |
Axis Bank Ltd. | 3.39% |
Tata Consultancy Services Ltd. | 2.75% |
ITC Ltd. | 2.68% |
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Name
-
-
Start Date
-
-
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
