Compare Nippon India Index Fund BSE Sensex Plan vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.54
0.13
NAV
₹40.91
₹34.62
Fund Started
09 Sep 2010
19 Jun 2018
Fund Size
₹894.28 Cr
₹2882.90 Cr
Exit Load
-
-
1 Year
-7.10%
7.63%
3 Year
6.99%
21.75%
5 Year
8.15%
23.77%
Equity
99.71%
0.00%
Cash
0.29%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.80% |
ICICI Bank Ltd. | 10.14% |
Reliance Industries Ltd. | 10.08% |
Bharti Airtel Ltd. | 5.88% |
Larsen & Toubro Ltd. | 5.38% |
Infosys Ltd. | 4.56% |
State Bank of India | 4.52% |
Axis Bank Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.19% |
ITC Ltd. | 3.12% |
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Name
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Start Date
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Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
09 Sep 2010
19 Jun 2018
