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 | 1.04 | 0.13 |
NAV | ₹14.52 | ₹33.72 |
Fund Started | 12 May 2016 | 19 Jun 2018 |
Fund Size | ₹163.21 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.04
0.13
NAV
₹14.52
₹33.72
Fund Started
12 May 2016
19 Jun 2018
Fund Size
₹163.21 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 6.16% | 10.02% |
3 Year | 14.65% | 25.01% |
5 Year | - | 27.62% |
1 Year
6.16%
10.02%
3 Year
14.65%
25.01%
5 Year
-
27.62%
Equity | 99.79% | 0.00% |
Cash | -0.07% | 100.00% |
Equity
99.79%
0.00%
Cash
-0.07%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Nestle India Ltd. | 5.05% |
Hindustan Unilever Ltd. | 4.99% |
ITC Ltd. | 4.98% |
Maruti Suzuki India Ltd. | 4.90% |
Tata Consultancy Services Ltd. | 4.88% |
Infosys Ltd. | 4.87% |
Bharat Electronics Ltd. | 4.84% |
HCL Technologies Ltd. | 4.78% |
Britannia Industries Ltd. | 4.45% |
Coal India Ltd. | 3.81% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 |
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