Compare Nippon India Index Fund - Nifty 50 Plan vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.41
0.13
NAV
₹40.16
₹35.69
Fund Started
09 Sep 2010
19 Jun 2018
Fund Size
₹3160.46 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
5.88%
22.98%
3 Year
11.36%
26.63%
5 Year
9.93%
26.05%
Equity
99.91%
0.00%
Cash
0.09%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.82% |
ICICI Bank Ltd. | 8.57% |
Reliance Industries Ltd. | 8.19% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.96% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
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Name
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Start Date
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Description
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
09 Sep 2010
19 Jun 2018
