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
1.11
0.13
NAV
₹46.14
₹36.57
Fund Started
04 Jun 2010
19 Jun 2018
Fund Size
₹5.74 Cr
₹2584.85 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
2.12%
18.32%
3 Year
11.01%
27.15%
5 Year
10.62%
28.68%
Equity
98.70%
0.00%
Cash
1.30%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 10.85% |
Reliance Industries Ltd. | 8.80% |
ICICI Bank Ltd. | 8.35% |
Bharti Airtel Ltd. | 4.82% |
Infosys Ltd. | 4.25% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.94% |
Axis Bank Ltd. | 3.23% |
ITC Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.56% |
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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
