Compare Axis BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.7 | 0.13 |
NAV | ₹11.50 | ₹34.42 |
Fund Started | 08 Feb 2024 | 19 Jun 2018 |
Fund Size | ₹46.30 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.7
0.13
NAV
₹11.50
₹34.42
Fund Started
08 Feb 2024
19 Jun 2018
Fund Size
₹46.30 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
1 Year | 9.16% | 11.61% |
3 Year | - | 26.01% |
5 Year | - | 27.94% |
1 Year
9.16%
11.61%
3 Year
-
26.01%
5 Year
-
27.94%
Equity | 99.90% | 0.00% |
Cash | -0.32% | 100.00% |
Equity
99.90%
0.00%
Cash
-0.32%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 14.97% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.52% |
Bharti Airtel Ltd. | 5.83% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.04% |
ITC Ltd. | 3.85% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.29% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 08 Feb 2024 | 19 Jun 2018 |
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Feb 2024
19 Jun 2018