Compare SBI Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
SBI Nifty Next 50 Index Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.76
0.13
NAV
₹20.16
₹33.76
Fund Started
28 Apr 2021
19 Jun 2018
Fund Size
₹2156.90 Cr
₹2882.81 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
8.08%
6.80%
3 Year
17.14%
17.66%
5 Year
13.08%
23.18%
Equity
99.84%
0.00%
Cash
0.16%
100.00%
Top 10 Holdings
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
28 Apr 2021
19 Jun 2018
