Compare DSP Nifty 50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.87 | 0.13 |
NAV | ₹23.59 | ₹31.82 |
Fund Started | 29 Sep 2017 | 19 Jun 2018 |
Fund Size | ₹1886.93 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Returns
1 Year | 24.55% | 39.14% |
3 Year | 13.69% | 32.07% |
5 Year | 19.33% | 25.21% |
Holding Analysis
Equity | 100.09% | 0.00% |
Cash | -0.09% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Anil Ghelani | Kayzad Eghlim |
Start Date | 24 Jul 2019 | 03 Dec 2021 |
About Fund
Description | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 29 Sep 2017 | 19 Jun 2018 |
