Compare DSP Nifty 50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.95 | 0.13 |
NAV | ₹25.91 | ₹33.88 |
Fund Started | 29 Sep 2017 | 19 Jun 2018 |
Fund Size | ₹2415.27 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.95
0.13
NAV
₹25.91
₹33.88
Fund Started
29 Sep 2017
19 Jun 2018
Fund Size
₹2415.27 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 11.10% | 9.34% |
3 Year | 16.40% | 25.24% |
5 Year | 16.24% | 27.53% |
1 Year
11.10%
9.34%
3 Year
16.40%
25.24%
5 Year
16.24%
27.53%
Equity | 99.88% | 0.00% |
Cash | 0.12% | 100.00% |
Equity
99.88%
0.00%
Cash
0.12%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Tata Steel Ltd. | 2.12% |
JSW Steel Ltd. | 2.11% |
Shriram Finance Ltd | 2.06% |
Bajaj Auto Ltd. | 2.05% |
Axis Bank Ltd. | 2.05% |
Oil And Natural Gas Corporation Ltd. | 2.04% |
Mahindra & Mahindra Ltd. | 2.03% |
Tata Motors Passenger Vehicles Ltd. | 2.03% |
Hindalco Industries Ltd. | 2.02% |
Kotak Mahindra Bank Ltd. | 2.02% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
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-
Description | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 29 Sep 2017 | 19 Jun 2018 |
Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
29 Sep 2017
19 Jun 2018