Compare Bandhan Nifty Alpha 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.02 | 0.13 |
NAV | ₹13.90 | ₹31.82 |
Fund Started | 25 Oct 2023 | 19 Jun 2018 |
Fund Size | ₹296.21 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Returns
1 Year | 35.76% | 39.14% |
3 Year | - | 32.07% |
5 Year | - | 25.21% |
Holding Analysis
Equity | 99.88% | 0.00% |
Cash | 0.12% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Nemish Sheth | Kayzad Eghlim |
Start Date | 25 Oct 2023 | 03 Dec 2021 |
About Fund
Description | The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 25 Oct 2023 | 19 Jun 2018 |
