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Compare Navi Nifty 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.26 | 0.13 |
NAV | ₹14.53 | ₹28.34 |
Fund Started | 03 Jul 2021 | 19 Jun 2018 |
Fund Size | ₹2685.55 Cr | ₹2177.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.26
0.13
NAV
₹14.53
₹28.34
Fund Started
03 Jul 2021
19 Jun 2018
Fund Size
₹2685.55 Cr
₹2177.77 Cr
Exit Load
-
-
Returns
1 Year | 2.29% | -4.44% |
3 Year | 11.45% | 27.72% |
5 Year | - | 24.80% |
1 Year
2.29%
-4.44%
3 Year
11.45%
27.72%
5 Year
-
24.80%
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 |
|---|---|
HDFC Bank Ltd. | 12.23% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.13% |
Infosys Ltd. | 6.41% |
Bharti Airtel Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.98% |
Tata Consultancy Services Ltd. | 3.98% |
ITC Ltd. | 3.94% |
State Bank of India | 2.82% |
Axis Bank Ltd. | 2.66% |
-
Fund Manager
Name | Ashutosh Shirwaikar | Kayzad Eghlim |
Start Date | 01 Aug 2023 | 03 Dec 2021 |
Name
Ashutosh Shirwaikar
Kayzad Eghlim
Start Date
01 Aug 2023
03 Dec 2021
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Jul 2021 | 19 Jun 2018 |
Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2021
19 Jun 2018
