Compare Taurus Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.05
0.13
NAV
₹47.40
₹34.69
Fund Started
04 Jun 2010
19 Jun 2018
Fund Size
₹6.43 Cr
₹2923.66 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
-5.04%
8.85%
3 Year
7.88%
22.79%
5 Year
8.19%
24.10%
Equity
99.15%
0.00%
Cash
0.85%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 10.65% |
Reliance Industries Ltd. | 8.71% |
ICICI Bank Ltd. | 8.14% |
Bharti Airtel Ltd. | 5.22% |
Larsen & Toubro Ltd. | 4.25% |
State Bank of India | 4.00% |
Infosys Ltd. | 3.74% |
Axis Bank Ltd. | 3.28% |
ITC Ltd. | 2.74% |
Kotak Mahindra Bank Ltd. | 2.54% |
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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
