Compare Kotak 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
0.31
0.13
NAV
₹10.19
₹35.59
Fund Started
27 Jan 2025
19 Jun 2018
Fund Size
₹16.01 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
4.61%
23.18%
3 Year
-
26.54%
5 Year
-
26.01%
Equity
99.63%
0.00%
Cash
0.37%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 14.49% |
ICICI Bank Ltd. | 9.92% |
Reliance Industries Ltd. | 9.67% |
Infosys Ltd. | 6.00% |
Bharti Airtel Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.71% |
State Bank of India | 4.58% |
Axis Bank Ltd. | 4.01% |
Tata Consultancy Services Ltd. | 3.24% |
ITC Ltd. | 3.18% |
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Name
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-
Start Date
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Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
27 Jan 2025
19 Jun 2018
