- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Franklin India NSE Nifty 50 Index 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.63 | 0.13 |
NAV | ₹185.23 | ₹29.23 |
Fund Started | 26 Jun 2000 | 19 Jun 2018 |
Fund Size | ₹680.95 Cr | ₹2177.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.63
0.13
NAV
₹185.23
₹29.23
Fund Started
26 Jun 2000
19 Jun 2018
Fund Size
₹680.95 Cr
₹2177.77 Cr
Exit Load
-
-
Returns
1 Year | 7.99% | 0.59% |
3 Year | 10.48% | 26.77% |
5 Year | 14.56% | 24.81% |
1 Year
7.99%
0.59%
3 Year
10.48%
26.77%
5 Year
14.56%
24.81%
Holding Analysis
Equity | 99.59% | 0.00% |
Cash | 0.41% | 100.00% |
Equity
99.59%
0.00%
Cash
0.41%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.19% |
ICICI Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 8.10% |
Infosys Ltd. | 6.39% |
Bharti Airtel Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.96% |
ITC Ltd. | 3.93% |
State Bank of India | 2.81% |
Axis Bank Ltd. | 2.65% |
-
Fund Manager
Name | Varun Sharma | Kayzad Eghlim |
Start Date | 01 Sep 2023 | 03 Dec 2021 |
Name
Varun Sharma
Kayzad Eghlim
Start Date
01 Sep 2023
03 Dec 2021
About Fund
Description | The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 26 Jun 2000 | 19 Jun 2018 |
Description
The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
26 Jun 2000
19 Jun 2018
