Compare Kotak Nifty Commodities Index Fund vs ICICI Prudential BHARAT 22 FOF
Kotak Nifty Commodities Index Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.57
0.13
NAV
₹11.04
₹30.79
Fund Started
17 Feb 2025
19 Jun 2018
Fund Size
₹283.32 Cr
₹2638.44 Cr
Exit Load
-
-
1 Year
-4.18%
-8.46%
3 Year
-
12.51%
5 Year
-
17.17%
Equity
100.09%
0.00%
Cash
-0.09%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.92% |
NTPC Ltd. | 7.40% |
Tata Steel Ltd. | 7.38% |
Hindalco Industries Ltd. | 6.58% |
Ultratech Cement Ltd. | 6.26% |
JSW Steel Ltd. | 5.82% |
Grasim Industries Ltd. | 5.58% |
Coal India Ltd. | 4.91% |
Oil And Natural Gas Corporation Ltd. | 4.23% |
Adani Power Ltd. | 4.10% |
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Name
-
-
Start Date
-
-
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
17 Feb 2025
19 Jun 2018
