Compare LIC MF Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
0.91
0.13
NAV
₹52.15
₹36.54
Fund Started
02 Sep 2010
19 Jun 2018
Fund Size
₹89.60 Cr
₹2584.85 Cr
Exit Load
-
-
1 Year
9.53%
18.08%
3 Year
21.94%
27.05%
5 Year
15.39%
29.37%
Equity
99.55%
0.00%
Cash
0.45%
100.00%
Top 10 Holdings
Vedanta Ltd. | 5.22% |
Tata Motors Ltd. | 3.83% |
TVS Motor Company Ltd. | 3.71% |
Divi's Laboratories Ltd. | 3.55% |
Hindustan Aeronautics Ltd. | 3.10% |
Britannia Industries Ltd. | 3.00% |
Tata Power Company Ltd. | 2.98% |
Adani Power Ltd. | 2.92% |
Avenue Supermarts Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
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Name
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Start Date
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Description
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
02 Sep 2010
19 Jun 2018
