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Compare Navi 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 | - | 5.0 |
Min SIP Amount | ₹10 | ₹1000 |
Expense Ratio | 0.57 | 0.13 |
NAV | ₹15.79 | ₹32.63 |
Fund Started | 01 Jan 2022 | 19 Jun 2018 |
Fund Size | ₹675.22 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹10
₹1000
Expense Ratio
0.57
0.13
NAV
₹15.79
₹32.63
Fund Started
01 Jan 2022
19 Jun 2018
Fund Size
₹675.22 Cr
₹2165.02 Cr
Exit Load
-
-
Returns
1 Year | 45.27% | 42.18% |
3 Year | - | 35.11% |
5 Year | - | 25.73% |
1 Year
45.27%
42.18%
3 Year
-
35.11%
5 Year
-
25.73%
Holding Analysis
Equity | 100.64% | 0.00% |
Cash | -0.64% | 100.00% |
Equity
100.64%
0.00%
Cash
-0.64%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.36% |
Vedanta Ltd. | 4.25% |
Divi's Laboratories Ltd. | 4.04% |
Tata Power Company Ltd. | 4.01% |
Interglobe Aviation Ltd. | 3.79% |
Power Finance Corporation Ltd. | 3.57% |
REC Ltd. | 3.52% |
Siemens Ltd. | 3.33% |
TVS Motor Company Ltd. | 3.16% |
Info Edge (India) Ltd. | 3.13% |
-
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 invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 01 Jan 2022 | 19 Jun 2018 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
01 Jan 2022
19 Jun 2018
