Compare UTI NIFTY50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.78
0.13
NAV
₹13.89
₹34.57
Fund Started
22 May 2023
19 Jun 2018
Fund Size
₹127.51 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
9.56%
19.29%
3 Year
-
25.83%
5 Year
-
25.24%
Equity
99.94%
0.00%
Cash
0.06%
100.00%
Top 10 Holdings
Tata Steel Ltd. | 2.52% |
State Bank of India | 2.49% |
Oil And Natural Gas Corporation Ltd. | 2.39% |
NTPC Ltd. | 2.36% |
JSW Steel Ltd. | 2.32% |
Axis Bank Ltd. | 2.26% |
Power Grid Corporation Of India Ltd. | 2.26% |
Shriram Finance Ltd | 2.25% |
Bharat Electronics Ltd. | 2.24% |
Bajaj Auto Ltd. | 2.21% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return 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
22 May 2023
19 Jun 2018
