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Compare Aditya Birla Sun Life Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.88
0.13
NAV
₹17.10
₹33.05
Fund Started
31 Jan 2022
19 Jun 2018
Fund Size
₹159.46 Cr
₹2183.30 Cr
Exit Load
-
-

Risk

Very High
Very High

Rating

0.0
5.0

Min SIP Amount

₹100
₹1000

Expense Ratio

0.88
0.13

NAV

₹17.10
₹33.05

Fund Started

31 Jan 2022
19 Jun 2018

Fund Size

₹159.46 Cr
₹2183.30 Cr

Exit Load

-
-

Returns

1 Year
59.39%
52.25%
3 Year
-
35.38%
5 Year
-
25.65%

1 Year

59.39%
52.25%

3 Year

-
35.38%

5 Year

-
25.65%

Holding Analysis

Equity
100.03%
0.00%
Cash
-0.03%
100.00%

Equity

100.03%
0.00%

Cash

-0.03%
100.00%

Top Holdings

Top 10 Holdings
Name
Assets
Vedanta Ltd.
4.23%
Hindustan Aeronautics Ltd.
4.09%
Interglobe Aviation Ltd.
4.03%
Tata Power Company Ltd.
3.97%
Power Finance Corporation Ltd.
3.46%
REC Ltd.
3.37%
Divi's Laboratories Ltd.
3.37%
Indian Oil Corporation Ltd.
3.29%
Cholamandalam Investment and Finance Company Ltd.
3.26%
TVS Motor Company Ltd.
3.25%
-

Top 10 Holdings

Name
Assets
Vedanta Ltd.
4.23%
Hindustan Aeronautics Ltd.
4.09%
Interglobe Aviation Ltd.
4.03%
Tata Power Company Ltd.
3.97%
Power Finance Corporation Ltd.
3.46%
REC Ltd.
3.37%
Divi's Laboratories Ltd.
3.37%
Indian Oil Corporation Ltd.
3.29%
Cholamandalam Investment and Finance Company Ltd.
3.26%
TVS Motor Company Ltd.
3.25%
-

Fund Manager

Name
Haresh Mehta
Kayzad Eghlim
Start Date
31 Mar 2023
03 Dec 2021

Name

Haresh Mehta
Kayzad Eghlim

Start Date

31 Mar 2023
03 Dec 2021

About Fund

Description
The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
31 Jan 2022
19 Jun 2018

Description

The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.

Launch Date

31 Jan 2022
19 Jun 2018