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Compare LIC MF 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 | ₹200 | ₹1000 |
Expense Ratio | 0.9 | 0.13 |
NAV | ₹50.38 | ₹32.63 |
Fund Started | 02 Sep 2010 | 19 Jun 2018 |
Fund Size | ₹94.37 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
0.9
0.13
NAV
₹50.38
₹32.63
Fund Started
02 Sep 2010
19 Jun 2018
Fund Size
₹94.37 Cr
₹2165.02 Cr
Exit Load
-
-
Returns
1 Year | 45.28% | 42.18% |
3 Year | 16.51% | 35.11% |
5 Year | 18.90% | 25.73% |
1 Year
45.28%
42.18%
3 Year
16.51%
35.11%
5 Year
18.90%
25.73%
Holding Analysis
Equity | 99.66% | 0.00% |
Cash | 0.30% | 100.00% |
Equity
99.66%
0.00%
Cash
0.30%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.31% |
Vedanta Ltd. | 4.23% |
Divi's Laboratories Ltd. | 3.98% |
Tata Power Company Ltd. | 3.95% |
Interglobe Aviation Ltd. | 3.72% |
Power Finance Corporation Ltd. | 3.56% |
REC Ltd. | 3.51% |
Siemens Ltd. | 3.25% |
Info Edge (India) Ltd. | 3.14% |
TVS Motor Company Ltd. | 3.14% |
-
Fund Manager
Name | Sumit Bhatnagar | Kayzad Eghlim |
Start Date | 01 Jul 2024 | 03 Dec 2021 |
Name
Sumit Bhatnagar
Kayzad Eghlim
Start Date
01 Jul 2024
03 Dec 2021
About Fund
Description | The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 02 Sep 2010 | 19 Jun 2018 |
Description
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
02 Sep 2010
19 Jun 2018
