Compare SBI Nifty50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.94 | 0.13 |
NAV | ₹12.18 | ₹34.42 |
Fund Started | 16 Jan 2024 | 19 Jun 2018 |
Fund Size | ₹1028.04 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.94
0.13
NAV
₹12.18
₹34.42
Fund Started
16 Jan 2024
19 Jun 2018
Fund Size
₹1028.04 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year | 13.75% | 11.61% |
3 Year | - | 26.01% |
5 Year | - | 27.94% |
1 Year
13.75%
11.61%
3 Year
-
26.01%
5 Year
-
27.94%
Equity | 100.06% | 0.00% |
Cash | -0.06% | 100.00% |
Equity
100.06%
0.00%
Cash
-0.06%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
JSW Steel Ltd. | 2.12% |
Tata Steel Ltd. | 2.12% |
Shriram Finance Ltd | 2.06% |
Axis Bank Ltd. | 2.06% |
Bajaj Auto Ltd. | 2.05% |
Oil And Natural Gas Corporation Ltd. | 2.04% |
Mahindra & Mahindra Ltd. | 2.04% |
Tata Motors Passenger Vehicles Ltd. | 2.04% |
Titan Company Ltd. | 2.02% |
Tata Consumer Products Ltd. | 2.02% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 16 Jan 2024 | 19 Jun 2018 |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
16 Jan 2024
19 Jun 2018