Compare Edelweiss Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.5 | 0.13 |
NAV | ₹13.31 | ₹31.82 |
Fund Started | 24 Apr 2015 | 19 Jun 2018 |
Fund Size | ₹109.94 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Returns
1 Year | 21.24% | 39.14% |
3 Year | 9.48% | 32.07% |
5 Year | - | 25.21% |
Holding Analysis
Equity | 100.04% | 0.00% |
Cash | -0.30% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Bharat Lahoti | Kayzad Eghlim |
Start Date | 18 Sep 2017 | 03 Dec 2021 |
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 24 Apr 2015 | 19 Jun 2018 |
