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Compare Motilal Oswal 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 | ₹500 | ₹1000 |
Expense Ratio | 1.03 | 0.13 |
NAV | ₹23.66 | ₹31.79 |
Fund Started | 03 Dec 2019 | 19 Jun 2018 |
Fund Size | ₹310.18 Cr | ₹2266.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.03
0.13
NAV
₹23.66
₹31.79
Fund Started
03 Dec 2019
19 Jun 2018
Fund Size
₹310.18 Cr
₹2266.67 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 31.70% | 22.25% |
3 Year | 17.64% | 34.26% |
5 Year | - | 25.80% |
1 Year
31.70%
22.25%
3 Year
17.64%
34.26%
5 Year
-
25.80%
Holding Analysis
Equity | 99.94% | 0.00% |
Cash | -0.06% | 100.00% |
Equity
99.94%
0.00%
Cash
-0.06%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.51% |
Divi's Laboratories Ltd. | 4.16% |
Vedanta Ltd. | 4.08% |
Interglobe Aviation Ltd. | 4.02% |
Power Finance Corporation Ltd. | 3.82% |
Tata Power Company Ltd. | 3.71% |
Siemens Ltd. | 3.54% |
REC Ltd. | 3.53% |
Info Edge (India) Ltd. | 3.41% |
TVS Motor Company Ltd. | 3.03% |
-
Fund Manager
Name | Swapnil P Mayekar | Kayzad Eghlim |
Start Date | 14 Jul 2022 | 03 Dec 2021 |
Name
Swapnil P Mayekar
Kayzad Eghlim
Start Date
14 Jul 2022
03 Dec 2021
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Dec 2019 | 19 Jun 2018 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Next 50 Index subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Dec 2019
19 Jun 2018
