Compare ICICI Prudential BHARAT 22 FOF vs Navi Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.13
0.91
NAV
₹36.35
₹15.68
Fund Started
19 Jun 2018
01 Jan 2022
Fund Size
₹2551.54 Cr
₹1075.30 Cr
Exit Load
-
-
1 Year
27.21%
13.64%
3 Year
28.19%
20.88%
5 Year
26.96%
-
Equity
0.00%
100.28%
Cash
100.00%
-0.28%
Top 10 Holdings
-
Vedanta Ltd. | 5.12% |
Hindustan Aeronautics Ltd. | 3.88% |
TVS Motor Company Ltd. | 3.82% |
Divi's Laboratories Ltd. | 3.40% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Britannia Industries Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Varun Beverages Ltd. | 2.86% |
Tata Power Company Ltd. | 2.72% |
Indian Oil Corporation Ltd. | 2.70% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error.
Launch Date
19 Jun 2018
01 Jan 2022
