Compare Bajaj Finserv Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.95
0.13
NAV
₹10.67
₹36.35
Fund Started
22 Apr 2025
19 Jun 2018
Fund Size
₹17.37 Cr
₹2551.54 Cr
Exit Load
-
-
1 Year
-
27.21%
3 Year
-
28.19%
5 Year
-
26.96%
Equity
99.95%
0.00%
Cash
0.05%
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. | 2.71% |
Indian Oil Corporation Ltd. | 2.69% |
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Name
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-
Start Date
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Description
The scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
22 Apr 2025
19 Jun 2018
