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
₹10.30
₹35.59
Fund Started
21 May 2025
19 Jun 2018
Fund Size
₹72.56 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
-
23.18%
3 Year
-
26.54%
5 Year
-
26.01%
Equity
99.57%
0.00%
Cash
0.23%
100.00%
Top 10 Holdings
Shriram Finance Ltd | 5.76% |
Hindalco Industries Ltd. | 5.11% |
Vedanta Ltd. | 4.63% |
JSW Steel Ltd. | 4.52% |
Bajaj Auto Ltd. | 4.27% |
Eicher Motors Ltd. | 4.21% |
Oil And Natural Gas Corporation Ltd. | 4.19% |
Grasim Industries Ltd. | 4.09% |
Coal India Ltd. | 3.77% |
Nestle India Ltd. | 3.53% |
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Name
-
-
Start Date
-
-
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
