Compare DSP Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.31 | 0.13 |
NAV | ₹22.56 | ₹31.82 |
Fund Started | 11 Feb 2019 | 19 Jun 2018 |
Fund Size | ₹642.70 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Returns
1 Year | 21.72% | 39.14% |
3 Year | 9.91% | 32.07% |
5 Year | 15.30% | 25.21% |
Holding Analysis
Equity | 99.90% | 0.00% |
Cash | 0.10% | 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 generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 11 Feb 2019 | 19 Jun 2018 |
