Compare Nippon India 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 | 0.52 | 0.13 |
NAV | ₹10.19 | ₹34.42 |
Fund Started | 21 May 2025 | 19 Jun 2018 |
Fund Size | ₹38.40 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.52
0.13
NAV
₹10.19
₹34.42
Fund Started
21 May 2025
19 Jun 2018
Fund Size
₹38.40 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | - | 11.61% |
3 Year | - | 26.01% |
5 Year | - | 27.94% |
1 Year
-
11.61%
3 Year
-
26.01%
5 Year
-
27.94%
Equity | 99.97% | 0.00% |
Cash | 0.03% | 100.00% |
Equity
99.97%
0.00%
Cash
0.03%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Interglobe Aviation Ltd. | 5.07% |
Shriram Finance Ltd | 4.70% |
Hindalco Industries Ltd. | 4.62% |
JSW Steel Ltd. | 4.28% |
Grasim Industries Ltd. | 4.15% |
Bajaj Auto Ltd. | 4.03% |
JIO Financial Services Ltd. | 3.94% |
Eicher Motors Ltd. | 3.84% |
Oil And Natural Gas Corporation Ltd. | 3.77% |
Nestle India Ltd. | 3.57% |
-
Name | Himanshu Mange | - |
Start Date | 06 Aug 2025 | - |
Name
Himanshu Mange
-
Start Date
06 Aug 2025
-
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 21 May 2025 | 19 Jun 2018 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
21 May 2025
19 Jun 2018