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
0.39
0.13
NAV
₹12.15
₹34.17
Fund Started
18 May 2023
19 Jun 2018
Fund Size
₹301.60 Cr
₹2794.87 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
1 Year
-1.84%
14.67%
3 Year
-
25.40%
5 Year
-
25.71%
Equity
99.96%
0.00%
Cash
0.04%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 14.06% |
ICICI Bank Ltd. | 10.26% |
Reliance Industries Ltd. | 9.82% |
Bharti Airtel Ltd. | 5.47% |
Larsen & Toubro Ltd. | 5.21% |
State Bank of India | 5.20% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.11% |
Kotak Mahindra Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 3.17% |
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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
