Compare Kotak Nifty 100 Low Volatility 30 Index Fund vs 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
₹10.55
₹36.57
Fund Started
22 May 2024
19 Jun 2018
Fund Size
₹117.74 Cr
₹2584.85 Cr
Exit Load
-
-
1 Year
3.76%
18.32%
3 Year
-
27.15%
5 Year
-
28.68%
Equity
100.01%
0.00%
Cash
-0.01%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 4.39% |
ICICI Bank Ltd. | 3.96% |
Ultratech Cement Ltd. | 3.90% |
Hindustan Unilever Ltd. | 3.73% |
Apollo Hospitals Enterprise Ltd. | 3.60% |
Titan Company Ltd. | 3.58% |
SBI Life Insurance Company Ltd. | 3.58% |
ITC Ltd. | 3.57% |
Nestle India Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.55% |
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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
22 May 2024
19 Jun 2018
