Compare Tata Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹150 | ₹1000 |
Expense Ratio | 0.52 | 0.13 |
NAV | ₹145.60 | ₹31.82 |
Fund Started | 20 Feb 2003 | 19 Jun 2018 |
Fund Size | ₹989.76 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days | - |
Returns
1 Year | 21.50% | 39.14% |
3 Year | 9.75% | 32.07% |
5 Year | 15.09% | 25.21% |
Holding Analysis
Equity | 100.01% | 0.00% |
Cash | -0.01% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Sonam Udasi | Kayzad Eghlim |
Start Date | 01 Apr 2016 | 03 Dec 2021 |
About Fund
Description | The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 20 Feb 2003 | 19 Jun 2018 |
