Compare Nippon India Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 0.13 |
NAV | ₹84.75 | ₹31.82 |
Fund Started | 12 Jun 2007 | 19 Jun 2018 |
Fund Size | ₹34105.04 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1% if redeemed within 7 days. | - |
Returns
1 Year | 29.38% | 39.14% |
3 Year | 17.32% | 32.07% |
5 Year | 19.67% | 25.21% |
Holding Analysis
Equity | 98.76% | 0.00% |
Cash | 1.23% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Akshay Sharma | Kayzad Eghlim |
Start Date | 01 Dec 2022 | 03 Dec 2021 |
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 12 Jun 2007 | 19 Jun 2018 |
