Compare Kotak Nifty Commodities Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.58
0.13
NAV
₹12.39
₹33.83
Fund Started
17 Feb 2025
19 Jun 2018
Fund Size
₹289.61 Cr
₹2882.81 Cr
Exit Load
-
-
1 Year
11.17%
6.04%
3 Year
-
18.28%
5 Year
-
23.13%
Equity
99.94%
0.00%
Cash
0.06%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 9.99% |
NTPC Ltd. | 8.01% |
Tata Steel Ltd. | 7.36% |
Hindalco Industries Ltd. | 6.56% |
Ultratech Cement Ltd. | 6.31% |
Grasim Industries Ltd. | 5.54% |
JSW Steel Ltd. | 5.45% |
Coal India Ltd. | 4.98% |
Adani Power Ltd. | 4.40% |
Oil And Natural Gas Corporation Ltd. | 4.32% |
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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
17 Feb 2025
19 Jun 2018
