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
₹196.57
₹36.54
Fund Started
26 Jun 2000
19 Jun 2018
Fund Size
₹678.44 Cr
₹2584.85 Cr
Exit Load
-
-
1 Year
2.68%
18.08%
3 Year
11.95%
27.05%
5 Year
11.74%
29.37%
Equity
99.74%
0.00%
Cash
0.26%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 10.96% |
Reliance Industries Ltd. | 8.89% |
ICICI Bank Ltd. | 8.44% |
Bharti Airtel Ltd. | 4.87% |
Infosys Ltd. | 4.29% |
Larsen & Toubro Ltd. | 4.03% |
State Bank of India | 3.98% |
Axis Bank Ltd. | 3.26% |
ITC Ltd. | 2.72% |
Mahindra & Mahindra Ltd. | 2.58% |
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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
