Compare Mirae Asset Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 0.75 | 0.13 |
NAV | ₹10.62 | ₹34.37 |
Fund Started | 10 Oct 2024 | 19 Jun 2018 |
Fund Size | ₹41.18 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
0.75
0.13
NAV
₹10.62
₹34.37
Fund Started
10 Oct 2024
19 Jun 2018
Fund Size
₹41.18 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 5.16% | 12.66% |
3 Year | - | 26.63% |
5 Year | - | 27.88% |
1 Year
5.16%
12.66%
3 Year
-
26.63%
5 Year
-
27.88%
Equity | 99.98% | 0.00% |
Cash | 0.02% | 100.00% |
Equity
99.98%
0.00%
Cash
0.02%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.88% |
Reliance Industries Ltd. | 8.88% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
-
Name | Ekta Gala | - |
Start Date | 25 Feb 2025 | - |
Name
Ekta Gala
-
Start Date
25 Feb 2025
-
Description | The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 10 Oct 2024 | 19 Jun 2018 |
Description
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Oct 2024
19 Jun 2018