Compare Franklin India NSE Nifty 50 Index vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.62 | 0.13 |
NAV | ₹193.72 | ₹33.22 |
Fund Started | 26 Jun 2000 | 19 Jun 2018 |
Fund Size | ₹700.06 Cr | ₹2183.30 Cr |
Exit Load | - | - |
Returns
1 Year | 24.80% | 48.37% |
3 Year | 10.70% | 33.86% |
5 Year | 15.46% | 25.75% |
Holding Analysis
Equity | 99.81% | 0.00% |
Cash | 0.19% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
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 |
