Compare Navi 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 | 0.9 | 0.13 |
NAV | ₹12.54 | ₹33.88 |
Fund Started | 21 Aug 2023 | 19 Jun 2018 |
Fund Size | ₹21.62 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
₹12.54
₹33.88
Fund Started
21 Aug 2023
19 Jun 2018
Fund Size
₹21.62 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 7.00% | 9.34% |
3 Year | - | 25.24% |
5 Year | - | 27.53% |
1 Year
7.00%
9.34%
3 Year
-
25.24%
5 Year
-
27.53%
Equity | 99.86% | 0.00% |
Cash | 0.14% | 100.00% |
Equity
99.86%
0.00%
Cash
0.14%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 14.82% |
Reliance Industries Ltd. | 10.43% |
ICICI Bank Ltd. | 9.43% |
Bharti Airtel Ltd. | 5.78% |
Infosys Ltd. | 5.68% |
Larsen & Toubro Ltd. | 4.69% |
State Bank of India | 4.01% |
ITC Ltd. | 3.82% |
Axis Bank Ltd. | 3.56% |
Mahindra & Mahindra Ltd. | 3.26% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 21 Aug 2023 | 19 Jun 2018 |
Description
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
21 Aug 2023
19 Jun 2018