- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Kotak 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.6 | 0.13 |
NAV | ₹18.96 | ₹32.08 |
Fund Started | 17 Feb 2021 | 19 Jun 2018 |
Fund Size | ₹346.22 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.6
0.13
NAV
₹18.96
₹32.08
Fund Started
17 Feb 2021
19 Jun 2018
Fund Size
₹346.22 Cr
₹2165.02 Cr
Exit Load
-
-
Returns
1 Year | 43.74% | 39.13% |
3 Year | 15.91% | 33.19% |
5 Year | - | 25.25% |
1 Year
43.74%
39.13%
3 Year
15.91%
33.19%
5 Year
-
25.25%
Holding Analysis
Equity | 100.12% | 0.00% |
Cash | -0.12% | 100.00% |
Equity
100.12%
0.00%
Cash
-0.12%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.33% |
Vedanta Ltd. | 4.23% |
Divi's Laboratories Ltd. | 4.02% |
Tata Power Company Ltd. | 3.99% |
Interglobe Aviation Ltd. | 3.77% |
Power Finance Corporation Ltd. | 3.56% |
REC Ltd. | 3.50% |
Siemens Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.15% |
Info Edge (India) Ltd. | 3.12% |
-
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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance 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 | 17 Feb 2021 | 19 Jun 2018 |
Description
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance 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
17 Feb 2021
19 Jun 2018
