Compare Navi Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.91
0.13
NAV
₹15.45
₹35.76
Fund Started
01 Jan 2022
19 Jun 2018
Fund Size
₹1113.57 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
13.70%
24.02%
3 Year
20.54%
26.77%
5 Year
-
26.15%
Equity
100.28%
0.00%
Cash
-0.28%
100.00%
Top 10 Holdings
Vedanta Ltd. | 5.12% |
Hindustan Aeronautics Ltd. | 3.88% |
TVS Motor Company Ltd. | 3.82% |
Divi's Laboratories Ltd. | 3.40% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Britannia Industries Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Varun Beverages Ltd. | 2.86% |
Tata Power Company Ltd. | 2.72% |
Indian Oil Corporation Ltd. | 2.70% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
01 Jan 2022
19 Jun 2018
