Compare DSP BSE Sensex Next 30 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.89
0.13
NAV
₹11.06
₹34.57
Fund Started
10 Jan 2025
19 Jun 2018
Fund Size
₹15.92 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
14.04%
19.29%
3 Year
-
25.83%
5 Year
-
25.24%
Equity
99.78%
0.00%
Cash
0.22%
100.00%
Top 10 Holdings
Shriram Finance Ltd | 5.56% |
Hindalco Industries Ltd. | 5.42% |
Vedanta Ltd. | 4.50% |
JSW Steel Ltd. | 4.42% |
Grasim Industries Ltd. | 4.21% |
Bajaj Auto Ltd. | 4.19% |
Oil And Natural Gas Corporation Ltd. | 4.11% |
Coal India Ltd. | 3.93% |
Eicher Motors Ltd. | 3.82% |
Nestle India Ltd. | 3.72% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Jan 2025
19 Jun 2018
