Compare Kotak Nifty 100 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.72
0.13
NAV
₹10.43
₹36.35
Fund Started
02 Dec 2024
19 Jun 2018
Fund Size
₹36.91 Cr
₹2551.54 Cr
Exit Load
-
-
1 Year
12.73%
24.29%
3 Year
-
27.32%
5 Year
-
26.72%
Equity
99.85%
0.00%
Cash
0.15%
100.00%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 1.17% |
Jindal Steel Ltd. | 1.17% |
Tata Steel Ltd. | 1.16% |
Bharat Electronics Ltd. | 1.15% |
Vedanta Ltd. | 1.15% |
JSW Steel Ltd. | 1.13% |
State Bank of India | 1.13% |
Axis Bank Ltd. | 1.13% |
Hindalco Industries Ltd. | 1.12% |
NTPC Ltd. | 1.12% |
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Name
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-
Start Date
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Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
02 Dec 2024
19 Jun 2018
