Compare SBI BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.4 | 0.13 |
NAV | ₹13.57 | ₹34.42 |
Fund Started | 18 May 2023 | 19 Jun 2018 |
Fund Size | ₹303.80 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.20%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.4
0.13
NAV
₹13.57
₹34.42
Fund Started
18 May 2023
19 Jun 2018
Fund Size
₹303.80 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
1 Year | 9.26% | 11.61% |
3 Year | - | 26.01% |
5 Year | - | 27.94% |
1 Year
9.26%
11.61%
3 Year
-
26.01%
5 Year
-
27.94%
Equity | 100.06% | 0.00% |
Cash | -0.06% | 100.00% |
Equity
100.06%
0.00%
Cash
-0.06%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 14.98% |
Reliance Industries Ltd. | 10.54% |
ICICI Bank Ltd. | 9.52% |
Bharti Airtel Ltd. | 5.84% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.74% |
State Bank of India | 4.05% |
ITC Ltd. | 3.86% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.30% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to replicate the composition of the S&P BSE Sensex Index and 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 | 18 May 2023 | 19 Jun 2018 |
Description
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and 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
18 May 2023
19 Jun 2018