Compare Kotak BSE Housing Index Fund vs ICICI Prudential BHARAT 22 FOF
Kotak BSE Housing Index Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.83
0.13
NAV
₹13.29
₹33.71
Fund Started
07 Aug 2023
19 Jun 2018
Fund Size
₹12.89 Cr
₹2882.81 Cr
Exit Load
-
-
1 Year
-6.42%
5.28%
3 Year
-
18.12%
5 Year
-
22.99%
Equity
100.42%
0.00%
Cash
-0.42%
100.00%
Top 10 Holdings
The Phoenix Mills Ltd. | 5.32% |
DLF Ltd. | 5.29% |
Shree Cement Ltd. | 5.10% |
Kei Industries Ltd. | 5.06% |
Polycab India Ltd. | 5.04% |
Dixon Technologies (India) Ltd. | 4.99% |
Ultratech Cement Ltd. | 4.99% |
Grasim Industries Ltd. | 4.86% |
Havells India Ltd. | 4.73% |
Asian Paints Ltd. | 4.68% |
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Name
-
-
Start Date
-
-
Description
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
07 Aug 2023
19 Jun 2018
