Compare Edelweiss Nifty 50 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
0.25
0.13
NAV
₹13.92
₹36.35
Fund Started
24 Apr 2015
19 Jun 2018
Fund Size
₹247.78 Cr
₹2551.54 Cr
Exit Load
-
-
1 Year
9.11%
24.29%
3 Year
11.85%
27.32%
5 Year
-
26.72%
Equity
99.87%
0.00%
Cash
-0.40%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.29% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.14% |
Infosys Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.74% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.86% |
Axis Bank Ltd. | 3.40% |
Tata Consultancy Services Ltd. | 2.76% |
ITC Ltd. | 2.68% |
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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 50 subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
24 Apr 2015
19 Jun 2018
