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Compare Axis Nifty 100 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.92 | 0.13 |
NAV | ₹20.71 | ₹31.59 |
Fund Started | 27 Sep 2019 | 19 Jun 2018 |
Fund Size | ₹1709.89 Cr | ₹2266.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.92
0.13
NAV
₹20.71
₹31.59
Fund Started
27 Sep 2019
19 Jun 2018
Fund Size
₹1709.89 Cr
₹2266.67 Cr
Exit Load
-
-
Returns
1 Year | 15.11% | 24.40% |
3 Year | 13.31% | 35.65% |
5 Year | 14.62% | 25.53% |
1 Year
15.11%
24.40%
3 Year
13.31%
35.65%
5 Year
14.62%
25.53%
Holding Analysis
Equity | 99.53% | 0.00% |
Cash | 0.02% | 100.00% |
Equity
99.53%
0.00%
Cash
0.02%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.20% |
ICICI Bank Ltd. | 6.86% |
Reliance Industries Ltd. | 6.56% |
Infosys Ltd. | 5.00% |
ITC Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.28% |
Tata Consultancy Services Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.26% |
Axis Bank Ltd. | 2.43% |
State Bank of India | 2.42% |
-
Fund Manager
Name | Karthik Kumar | Kayzad Eghlim |
Start Date | 03 Aug 2023 | 03 Dec 2021 |
Name
Karthik Kumar
Kayzad Eghlim
Start Date
03 Aug 2023
03 Dec 2021
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 27 Sep 2019 | 19 Jun 2018 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
27 Sep 2019
19 Jun 2018
