Compare DSP Nifty Next 50 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
0.66
0.14
NAV
₹27.00
₹36.51
Fund Started
11 Feb 2019
19 Jun 2018
Fund Size
₹1065.91 Cr
₹2584.85 Cr
Exit Load
-
-
1 Year
6.40%
16.20%
3 Year
21.98%
26.75%
5 Year
15.48%
29.00%
Equity
99.46%
0.00%
Cash
0.54%
100.00%
Top 10 Holdings
Vedanta Ltd. | 5.18% |
Tata Motors Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.68% |
Divi's Laboratories Ltd. | 3.52% |
Hindustan Aeronautics Ltd. | 3.08% |
Britannia Industries Ltd. | 2.97% |
Tata Power Company Ltd. | 2.95% |
Adani Power Ltd. | 2.89% |
Cummins India Ltd. | 2.83% |
Avenue Supermarts Ltd. | 2.71% |
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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 Next 50 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
11 Feb 2019
19 Jun 2018
