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
1.05
0.13
NAV
₹11.53
₹34.55
Fund Started
21 Aug 2023
19 Jun 2018
Fund Size
₹19.65 Cr
₹2923.66 Cr
Exit Load
-
-
1 Year
-8.66%
8.22%
3 Year
-
22.44%
5 Year
-
23.98%
Equity
99.86%
0.00%
Cash
0.14%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.89% |
Reliance Industries Ltd. | 10.62% |
ICICI Bank Ltd. | 9.92% |
Bharti Airtel Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.15% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.52% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 3.09% |
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Name
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-
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
