Compare Taurus Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.07 | 0.13 |
NAV | ₹48.63 | ₹34.42 |
Fund Started | 04 Jun 2010 | 19 Jun 2018 |
Fund Size | ₹6.63 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.07
0.13
NAV
₹48.63
₹34.42
Fund Started
04 Jun 2010
19 Jun 2018
Fund Size
₹6.63 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
1 Year | 10.54% | 12.66% |
3 Year | 12.66% | 26.63% |
5 Year | 12.42% | 27.88% |
1 Year
10.54%
12.66%
3 Year
12.66%
26.63%
5 Year
12.42%
27.88%
Equity | 98.89% | 0.00% |
Cash | 1.11% | 100.00% |
Equity
98.89%
0.00%
Cash
1.11%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.56% |
Reliance Industries Ltd. | 8.82% |
ICICI Bank Ltd. | 7.95% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.76% |
Larsen & Toubro Ltd. | 3.98% |
State Bank of India | 3.38% |
ITC Ltd. | 3.22% |
Axis Bank Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.73% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 04 Jun 2010 | 19 Jun 2018 |
Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Jun 2010
19 Jun 2018