Compare Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.04 | 0.13 |
NAV | ₹18.58 | ₹34.37 |
Fund Started | 19 May 2021 | 19 Jun 2018 |
Fund Size | ₹469.29 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.04
0.13
NAV
₹18.58
₹34.37
Fund Started
19 May 2021
19 Jun 2018
Fund Size
₹469.29 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 14.15% | 12.66% |
3 Year | 17.13% | 26.63% |
5 Year | - | 27.88% |
1 Year
14.15%
12.66%
3 Year
17.13%
26.63%
5 Year
-
27.88%
Equity | 99.94% | 0.00% |
Cash | 0.06% | 100.00% |
Equity
99.94%
0.00%
Cash
0.06%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Tata Steel Ltd. | 2.12% |
JSW Steel Ltd. | 2.12% |
Shriram Finance Ltd | 2.06% |
Axis Bank Ltd. | 2.05% |
Bajaj Auto Ltd. | 2.05% |
Oil And Natural Gas Corporation Ltd. | 2.04% |
Tata Motors Passenger Vehicles Ltd. | 2.04% |
Mahindra & Mahindra Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 2.02% |
NTPC Ltd. | 2.02% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
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Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 19 May 2021 | 19 Jun 2018 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 May 2021
19 Jun 2018