Compare ICICI Prudential BHARAT 22 FOF vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹200
Expense Ratio
0.13
1.23
NAV
₹34.69
₹57.18
Fund Started
19 Jun 2018
02 Sep 2010
Fund Size
₹2923.66 Cr
₹103.38 Cr
Exit Load
-
-
1 Year
8.85%
4.96%
3 Year
22.79%
17.94%
5 Year
24.10%
12.36%
Equity
0.00%
99.53%
Cash
100.00%
0.47%
Top 10 Holdings
-
Adani Power Ltd. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
19 Jun 2018
02 Sep 2010
