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 | ₹10.59 | ₹34.09 |
Fund Started | 02 Dec 2024 | 19 Jun 2018 |
Fund Size | ₹27.32 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.72
0.13
NAV
₹10.59
₹34.09
Fund Started
02 Dec 2024
19 Jun 2018
Fund Size
₹27.32 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | - | 12.37% |
3 Year | - | 25.45% |
5 Year | - | 28.46% |
1 Year
-
12.37%
3 Year
-
25.45%
5 Year
-
28.46%
Equity | 99.80% | 0.00% |
Cash | 0.20% | 100.00% |
Equity
99.80%
0.00%
Cash
0.20%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Shriram Finance Ltd | 1.36% |
Canara Bank | 1.22% |
Asian Paints Ltd. | 1.17% |
LTIMindtree Ltd. | 1.15% |
Titan Company Ltd. | 1.13% |
Bank Of Baroda | 1.12% |
Reliance Industries Ltd. | 1.12% |
Vedanta Ltd. | 1.12% |
State Bank of India | 1.12% |
HCL Technologies Ltd. | 1.12% |
-
Name | Satish Dondapati | - |
Start Date | 20 Nov 2025 | - |
Name
Satish Dondapati
-
Start Date
20 Nov 2025
-
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 |
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