Compare Franklin India NSE Nifty 50 Index vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.63 | 0.13 |
NAV | ₹206.64 | ₹34.42 |
Fund Started | 26 Jun 2000 | 19 Jun 2018 |
Fund Size | ₹786.93 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.63
0.13
NAV
₹206.64
₹34.42
Fund Started
26 Jun 2000
19 Jun 2018
Fund Size
₹786.93 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 10.94% | 11.61% |
3 Year | 12.79% | 26.01% |
5 Year | 12.51% | 27.94% |
1 Year
10.94%
11.61%
3 Year
12.79%
26.01%
5 Year
12.51%
27.94%
Equity | 99.79% | 0.00% |
Cash | 0.21% | 100.00% |
Equity
99.79%
0.00%
Cash
0.21%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.67% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.02% |
Infosys Ltd. | 4.87% |
Bharti Airtel Ltd. | 4.80% |
Larsen & Toubro Ltd. | 4.01% |
State Bank of India | 3.41% |
ITC Ltd. | 3.25% |
Axis Bank Ltd. | 3.04% |
Mahindra & Mahindra Ltd. | 2.75% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 26 Jun 2000 | 19 Jun 2018 |
Description
The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
26 Jun 2000
19 Jun 2018