Compare Bandhan Nifty 100 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
0.61
0.13
NAV
₹14.38
₹35.59
Fund Started
07 Feb 2022
19 Jun 2018
Fund Size
₹229.02 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
7.53%
23.18%
3 Year
12.97%
26.54%
5 Year
-
26.01%
Equity
99.94%
0.00%
Cash
0.06%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 6.81% |
Bharti Airtel Ltd. | 3.79% |
Larsen & Toubro Ltd. | 3.64% |
State Bank of India | 3.61% |
Infosys Ltd. | 3.30% |
Axis Bank Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 2.20% |
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Name
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Start Date
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Description
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
07 Feb 2022
19 Jun 2018
