Compare Sundaram Nifty 100 Equal Weight Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
0.13
NAV
₹171.15
₹35.59
Fund Started
16 Jun 1999
19 Jun 2018
Fund Size
₹134.59 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
11.83%
23.18%
3 Year
17.96%
26.54%
5 Year
13.20%
26.01%
Equity
99.06%
0.00%
Cash
0.94%
100.00%
Top 10 Holdings
Jindal Steel Ltd. | 1.16% |
Tata Steel Ltd. | 1.15% |
Oil And Natural Gas Corporation Ltd. | 1.15% |
Bharat Electronics Ltd. | 1.14% |
Vedanta Ltd. | 1.14% |
Axis Bank Ltd. | 1.13% |
State Bank of India | 1.12% |
JSW Steel Ltd. | 1.11% |
Hindalco Industries Ltd. | 1.11% |
NTPC Ltd. | 1.10% |
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Name
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-
Start Date
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Description
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
16 Jun 1999
19 Jun 2018
