Compare Bandhan Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Bandhan Nifty Next 50 Index Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.18
0.13
NAV
₹12.82
₹33.76
Fund Started
13 Feb 2025
19 Jun 2018
Fund Size
₹32.82 Cr
₹2882.81 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
7.65%
6.80%
3 Year
-
17.66%
5 Year
-
23.18%
Equity
99.71%
0.00%
Cash
0.29%
100.00%
Top 10 Holdings
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.60% |
Divi's Laboratories Ltd. | 3.41% |
Hindustan Aeronautics Ltd. | 3.39% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
13 Feb 2025
19 Jun 2018
