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
0.75
0.13
NAV
₹10.39
₹35.24
Fund Started
08 Feb 2024
19 Jun 2018
Fund Size
₹52.24 Cr
₹2923.66 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
1 Year
-7.29%
9.99%
3 Year
-
24.33%
5 Year
-
25.54%
Equity
99.50%
0.00%
Cash
-0.18%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.85% |
Reliance Industries Ltd. | 10.58% |
ICICI Bank Ltd. | 9.88% |
Bharti Airtel Ltd. | 5.88% |
Larsen & Toubro Ltd. | 5.13% |
State Bank of India | 4.85% |
Infosys Ltd. | 4.50% |
Axis Bank Ltd. | 3.96% |
ITC Ltd. | 3.32% |
Kotak Mahindra Bank Ltd. | 3.08% |
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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
