Compare Edelweiss Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.76
0.13
NAV
₹16.35
₹34.55
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹255.66 Cr
₹2923.66 Cr
Exit Load
-
-
1 Year
4.67%
8.22%
3 Year
17.95%
22.44%
5 Year
-
23.98%
Equity
100.04%
0.00%
Cash
-0.37%
100.00%
Top 10 Holdings
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Avenue Supermarts Ltd. | 2.74% |
Britannia Industries Ltd. | 2.74% |
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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 Next 50 Index subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Nov 2022
19 Jun 2018
