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Compare Nippon India Nifty Alpha Low Volatility 30 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 | ₹100 | ₹1000 |
Expense Ratio | 0.87 | 0.13 |
NAV | ₹16.19 | ₹31.75 |
Fund Started | 01 Aug 2022 | 19 Jun 2018 |
Fund Size | ₹1163.32 Cr | ₹2266.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.87
0.13
NAV
₹16.19
₹31.75
Fund Started
01 Aug 2022
19 Jun 2018
Fund Size
₹1163.32 Cr
₹2266.67 Cr
Exit Load
-
-
Returns
1 Year | 20.14% | 22.04% |
3 Year | - | 34.50% |
5 Year | - | 25.75% |
1 Year
20.14%
22.04%
3 Year
-
34.50%
5 Year
-
25.75%
Holding Analysis
Equity | 99.91% | 0.00% |
Cash | 0.09% | 100.00% |
Equity
99.91%
0.00%
Cash
0.09%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.42% |
Bharti Airtel Ltd. | 5.34% |
ICICI Bank Ltd. | 4.88% |
Lupin Ltd. | 4.36% |
ITC Ltd. | 4.15% |
Bajaj Auto Ltd. | 3.71% |
Ultratech Cement Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.56% |
Colgate-Palmolive (India) Ltd. | 3.39% |
Britannia Industries Ltd. | 3.39% |
-
Fund Manager
Name | Mehul Dama | Kayzad Eghlim |
Start Date | 01 Aug 2022 | 03 Dec 2021 |
Name
Mehul Dama
Kayzad Eghlim
Start Date
01 Aug 2022
03 Dec 2021
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 01 Aug 2022 | 19 Jun 2018 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
01 Aug 2022
19 Jun 2018
