Compare Edelweiss Nifty 100 Quality 30 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.05
0.13
NAV
₹13.97
₹36.35
Fund Started
12 May 2016
19 Jun 2018
Fund Size
₹150.22 Cr
₹2551.54 Cr
Exit Load
-
-
1 Year
8.41%
24.29%
3 Year
12.89%
27.32%
5 Year
-
26.72%
Equity
99.75%
0.00%
Cash
0.17%
100.00%
Top 10 Holdings
Bharat Electronics Ltd. | 5.49% |
Nestle India Ltd. | 5.28% |
Hindustan Unilever Ltd. | 5.16% |
HCL Technologies Ltd. | 5.04% |
Infosys Ltd. | 5.00% |
Tata Consultancy Services Ltd. | 4.80% |
Britannia Industries Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 4.33% |
Coal India Ltd. | 4.26% |
ITC Ltd. | 4.02% |
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Name
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Start Date
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Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
12 May 2016
19 Jun 2018
