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
0.14
NAV
₹12.28
₹35.21
Fund Started
18 May 2023
19 Jun 2018
Fund Size
₹313.35 Cr
₹2923.66 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
1 Year
-7.71%
10.16%
3 Year
6.76%
23.56%
5 Year
-
25.03%
Equity
99.98%
0.00%
Cash
0.02%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.91% |
Reliance Industries Ltd. | 10.64% |
ICICI Bank Ltd. | 9.93% |
Bharti Airtel Ltd. | 5.91% |
Larsen & Toubro Ltd. | 5.16% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.53% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.09% |
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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
