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
₹216.36
₹36.35
Fund Started
18 Dec 2001
19 Jun 2018
Fund Size
₹11793.30 Cr
₹2551.54 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
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1 Year
9.15%
24.29%
3 Year
12.05%
27.32%
5 Year
11.03%
26.72%
Equity
99.98%
0.00%
Cash
0.02%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 12.30% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.15% |
Infosys Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.74% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.40% |
Tata Consultancy Services Ltd. | 2.76% |
ITC Ltd. | 2.69% |
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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
