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Compare Kotak Nifty 200 Momentum 30 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 | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.89 | 0.13 |
NAV | ₹16.61 | ₹33.14 |
Fund Started | 25 May 2023 | 19 Jun 2018 |
Fund Size | ₹361.19 Cr | ₹2183.30 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.89
0.13
NAV
₹16.61
₹33.14
Fund Started
25 May 2023
19 Jun 2018
Fund Size
₹361.19 Cr
₹2183.30 Cr
Exit Load
-
-
Returns
1 Year | 50.76% | 50.37% |
3 Year | - | 34.50% |
5 Year | - | 25.26% |
1 Year
50.76%
50.37%
3 Year
-
34.50%
5 Year
-
25.26%
Holding Analysis
Equity | 100.19% | 0.00% |
Cash | -0.19% | 100.00% |
Equity
100.19%
0.00%
Cash
-0.19%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 6.63% |
Bajaj Auto Ltd. | 5.97% |
NTPC Ltd. | 5.74% |
Bharti Airtel Ltd. | 5.64% |
Mahindra & Mahindra Ltd. | 4.97% |
Tata Motors Ltd. | 4.77% |
Coal India Ltd. | 4.68% |
Adani Ports and Special Economic Zone Ltd. | 4.64% |
Siemens Ltd. | 4.44% |
Bharat Electronics Ltd. | 4.30% |
-
Fund Manager
Name | Satish Dondapati | Kayzad Eghlim |
Start Date | 31 May 2021 | 03 Dec 2021 |
Name
Satish Dondapati
Kayzad Eghlim
Start Date
31 May 2021
03 Dec 2021
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 25 May 2023 | 19 Jun 2018 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
25 May 2023
19 Jun 2018
