Compare UTI 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
0.32
0.13
NAV
₹156.44
₹33.85
Fund Started
14 Feb 2000
19 Jun 2018
Fund Size
₹26681.34 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
-1.86%
12.33%
3 Year
10.24%
25.32%
5 Year
9.73%
26.09%
Equity
99.95%
0.00%
Cash
0.05%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.83% |
ICICI Bank Ltd. | 8.58% |
Reliance Industries Ltd. | 8.20% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.38% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.97% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
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Name
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Start Date
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Description
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
14 Feb 2000
19 Jun 2018
