Compare UTI NIFTY50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.03 | 0.13 |
NAV | ₹13.45 | ₹31.82 |
Fund Started | 22 May 2023 | 19 Jun 2018 |
Fund Size | ₹90.82 Cr | ₹2165.02 Cr |
Exit Load | - | - |
Returns
1 Year | 24.34% | 39.14% |
3 Year | - | 32.07% |
5 Year | - | 25.21% |
Holding Analysis
Equity | 100.03% | 0.00% |
Cash | -0.03% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Sharwan Kumar Goyal | Kayzad Eghlim |
Start Date | 02 Jul 2018 | 03 Dec 2021 |
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 22 May 2023 | 19 Jun 2018 |
