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
0.94
0.13
NAV
₹24.93
₹35.69
Fund Started
29 Sep 2017
19 Jun 2018
Fund Size
₹2471.39 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
11.44%
22.98%
3 Year
16.45%
26.63%
5 Year
14.16%
26.05%
Equity
99.81%
0.00%
Cash
0.19%
100.00%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.32% |
Tata Steel Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.28% |
State Bank of India | 2.26% |
Axis Bank Ltd. | 2.26% |
JSW Steel Ltd. | 2.25% |
Hindalco Industries Ltd. | 2.23% |
NTPC Ltd. | 2.22% |
Coal India Ltd. | 2.22% |
Tech Mahindra Ltd. | 2.19% |
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Name
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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
