Compare Kotak Nifty India Tourism Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.16
0.13
NAV
₹8.47
₹33.83
Fund Started
02 Sep 2024
19 Jun 2018
Fund Size
₹39.30 Cr
₹2882.81 Cr
Exit Load
-
-
1 Year
-16.86%
6.04%
3 Year
-
18.28%
5 Year
-
23.13%
Equity
101.10%
0.00%
Cash
-1.10%
100.00%
Top 10 Holdings
Interglobe Aviation Ltd. | 20.78% |
The Indian Hotels Company Ltd. | 19.83% |
GMR Airports Ltd. | 18.18% |
ITC Hotels Ltd. | 9.19% |
Jubilant FoodWorks Ltd. | 7.45% |
Indian Railway Catering And Tourism Corporation Ltd. | 6.91% |
EIH Ltd. | 2.89% |
Chalet Hotels Ltd. | 2.65% |
Lemon Tree Hotels Ltd. | 2.64% |
TBO Tek Ltd. | 2.24% |
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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 Sep 2024
19 Jun 2018
