Compare Tata Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.03
0.13
NAV
₹10.17
₹35.24
Fund Started
12 Sep 2025
19 Jun 2018
Fund Size
₹117.20 Cr
₹2923.66 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-
9.99%
3 Year
-
24.33%
5 Year
-
25.54%
Equity
100.14%
0.00%
Cash
-0.14%
100.00%
Top 10 Holdings
Adani Power Ltd. | 3.73% |
Tata Motors Ltd. | 3.48% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.89% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.74% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
12 Sep 2025
19 Jun 2018
