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Compare Edelweiss Nifty Next 50 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.79 | 0.13 |
NAV | ₹15.66 | ₹31.75 |
Fund Started | 10 Nov 2022 | 19 Jun 2018 |
Fund Size | ₹95.74 Cr | ₹2266.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.79
0.13
NAV
₹15.66
₹31.75
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹95.74 Cr
₹2266.67 Cr
Exit Load
-
-
Returns
1 Year | 31.70% | 22.04% |
3 Year | - | 34.50% |
5 Year | - | 25.75% |
1 Year
31.70%
22.04%
3 Year
-
34.50%
5 Year
-
25.75%
Holding Analysis
Equity | 99.79% | 0.00% |
Cash | -0.45% | 100.00% |
Equity
99.79%
0.00%
Cash
-0.45%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.50% |
Divi's Laboratories Ltd. | 4.15% |
Vedanta Ltd. | 4.07% |
Interglobe Aviation Ltd. | 4.01% |
Power Finance Corporation Ltd. | 3.81% |
Tata Power Company Ltd. | 3.70% |
Siemens Ltd. | 3.54% |
REC Ltd. | 3.52% |
Info Edge (India) Ltd. | 3.41% |
TVS Motor Company Ltd. | 3.03% |
-
Fund Manager
Name | Bhavesh Jain | Kayzad Eghlim |
Start Date | 01 Oct 2021 | 03 Dec 2021 |
Name
Bhavesh Jain
Kayzad Eghlim
Start Date
01 Oct 2021
03 Dec 2021
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 10 Nov 2022 | 19 Jun 2018 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Nov 2022
19 Jun 2018
