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
₹11.95
₹36.57
Fund Started
21 Aug 2023
19 Jun 2018
Fund Size
₹18.13 Cr
₹2584.85 Cr
Exit Load
-
-
1 Year
0.24%
18.32%
3 Year
-
27.15%
5 Year
-
28.68%
Equity
99.89%
0.00%
Cash
0.11%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 13.08% |
Reliance Industries Ltd. | 10.67% |
ICICI Bank Ltd. | 10.12% |
Bharti Airtel Ltd. | 5.97% |
Infosys Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.81% |
State Bank of India | 4.77% |
Axis Bank Ltd. | 3.90% |
ITC Ltd. | 3.26% |
Mahindra & Mahindra Ltd. | 3.10% |
-
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
