Compare UTI Nifty Next 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
0.8
0.13
NAV
₹26.03
₹36.58
Fund Started
08 Jun 2018
19 Jun 2018
Fund Size
₹5550.76 Cr
₹2584.85 Cr
Exit Load
-
-
1 Year
9.62%
18.32%
3 Year
22.03%
27.15%
5 Year
15.20%
28.68%
Equity
99.87%
0.00%
Cash
0.13%
100.00%
Top 10 Holdings
Vedanta Ltd. | 5.20% |
Tata Motors Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.69% |
Divi's Laboratories Ltd. | 3.53% |
Hindustan Aeronautics Ltd. | 3.09% |
Britannia Industries Ltd. | 2.99% |
Tata Power Company Ltd. | 2.96% |
Adani Power Ltd. | 2.91% |
Cummins India Ltd. | 2.83% |
Avenue Supermarts Ltd. | 2.72% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Jun 2018
19 Jun 2018
