Compare SBI Nifty Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.41 | 0.13 |
NAV | ₹226.40 | ₹34.42 |
Fund Started | 18 Dec 2001 | 19 Jun 2018 |
Fund Size | ₹11816.32 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.41
0.13
NAV
₹226.40
₹34.42
Fund Started
18 Dec 2001
19 Jun 2018
Fund Size
₹11816.32 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
1 Year | 10.99% | 11.61% |
3 Year | 12.93% | 26.01% |
5 Year | 12.70% | 27.94% |
1 Year
10.99%
11.61%
3 Year
12.93%
26.01%
5 Year
12.70%
27.94%
Equity | 100.43% | 0.00% |
Cash | -0.43% | 100.00% |
Equity
100.43%
0.00%
Cash
-0.43%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.78% |
Reliance Industries Ltd. | 8.94% |
ICICI Bank Ltd. | 8.08% |
Bharti Airtel Ltd. | 4.95% |
Infosys Ltd. | 4.77% |
Larsen & Toubro Ltd. | 4.04% |
State Bank of India | 3.43% |
ITC Ltd. | 3.27% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 18 Dec 2001 | 19 Jun 2018 |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
18 Dec 2001
19 Jun 2018