Compare UTI Nifty500 Shariah Index Fund vs ICICI Prudential BHARAT 22 FOF
UTI Nifty500 Shariah Index Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.22
0.13
NAV
₹9.90
₹32.84
Fund Started
05 Feb 2026
19 Jun 2018
Fund Size
₹88.46 Cr
₹2743.19 Cr
Exit Load
-
-
1 Year
-
1.37%
3 Year
-
14.12%
5 Year
-
20.45%
Equity
100.18%
0.00%
Cash
-0.18%
100.00%
Top 10 Holdings
Infosys Ltd. | 6.48% |
Tata Consultancy Services Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.43% |
Hindustan Unilever Ltd. | 2.85% |
Hindalco Industries Ltd. | 2.40% |
HCL Technologies Ltd. | 2.26% |
Ultratech Cement Ltd. | 2.21% |
Asian Paints Ltd. | 1.96% |
Nestle India Ltd. | 1.75% |
Tech Mahindra Ltd. | 1.69% |
-
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
05 Feb 2026
19 Jun 2018
