Compare Nippon India Index Nifty 50 vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.42 | 0.13 |
NAV | ₹39.68 | ₹31.82 |
Fund Started | 09 Sep 2010 | 19 Jun 2018 |
Fund Size | ₹2002.75 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Returns
1 Year | 21.55% | 39.14% |
3 Year | 9.56% | 32.07% |
5 Year | 14.78% | 25.21% |
Holding Analysis
Equity | 100.10% | 0.00% |
Cash | -0.11% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Mehul Dama | Kayzad Eghlim |
Start Date | 01 Aug 2022 | 03 Dec 2021 |
About Fund
Description | The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 09 Sep 2010 | 19 Jun 2018 |
