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 | 0.9 | 0.13 |
NAV | ₹11.29 | ₹33.88 |
Fund Started | 10 Jan 2025 | 19 Jun 2018 |
Fund Size | ₹13.57 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.9
0.13
NAV
₹11.29
₹33.88
Fund Started
10 Jan 2025
19 Jun 2018
Fund Size
₹13.57 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | - | 9.34% |
3 Year | - | 25.24% |
5 Year | - | 27.53% |
1 Year
-
9.34%
3 Year
-
25.24%
5 Year
-
27.53%
Equity | 99.75% | 0.00% |
Cash | 0.25% | 100.00% |
Equity
99.75%
0.00%
Cash
0.25%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Interglobe Aviation Ltd. | 5.06% |
Shriram Finance Ltd | 4.69% |
Hindalco Industries Ltd. | 4.61% |
JSW Steel Ltd. | 4.27% |
Grasim Industries Ltd. | 4.14% |
Bajaj Auto Ltd. | 4.02% |
JIO Financial Services Ltd. | 3.93% |
Eicher Motors Ltd. | 3.83% |
Oil And Natural Gas Corporation Ltd. | 3.76% |
Nestle India Ltd. | 3.56% |
-
Name | Anil Ghelani | - |
Start Date | 24 Nov 2025 | - |
Name
Anil Ghelani
-
Start Date
24 Nov 2025
-
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 |
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