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
₹15.28
₹36.22
Fund Started
22 May 2023
19 Jun 2018
Fund Size
₹122.57 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year
13.66%
21.78%
3 Year
-
28.74%
5 Year
-
27.24%
Equity
99.90%
0.00%
Cash
0.10%
100.00%
Top 10 Holdings
Tata Steel Ltd. | 2.12% |
JSW Steel Ltd. | 2.11% |
Shriram Finance Ltd | 2.06% |
Axis Bank Ltd. | 2.05% |
Bajaj Auto Ltd. | 2.05% |
Oil And Natural Gas Corporation Ltd. | 2.04% |
Mahindra & Mahindra Ltd. | 2.03% |
Tata Motors Passenger Vehicles Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 2.02% |
NTPC Ltd. | 2.02% |
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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, 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