Compare Bandhan Nifty100 Low Volatility 30 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.04 | 0.13 |
NAV | ₹15.98 | ₹34.42 |
Fund Started | 15 Sep 2022 | 19 Jun 2018 |
Fund Size | ₹1911.91 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.04
0.13
NAV
₹15.98
₹34.42
Fund Started
15 Sep 2022
19 Jun 2018
Fund Size
₹1911.91 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 9.84% | 11.61% |
3 Year | 15.35% | 26.01% |
5 Year | - | 27.94% |
1 Year
9.84%
11.61%
3 Year
15.35%
26.01%
5 Year
-
27.94%
Equity | 100.13% | 0.00% |
Cash | -0.13% | 100.00% |
Equity
100.13%
0.00%
Cash
-0.13%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
ITC Ltd. | 4.41% |
HDFC Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 4.17% |
State Bank of India | 3.83% |
Hindustan Unilever Ltd. | 3.76% |
Nestle India Ltd. | 3.57% |
Britannia Industries Ltd. | 3.54% |
Reliance Industries Ltd. | 3.50% |
Asian Paints Ltd. | 3.49% |
SBI Life Insurance Company Ltd. | 3.48% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
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Description | The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 15 Sep 2022 | 19 Jun 2018 |
Description
The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
15 Sep 2022
19 Jun 2018