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
0.95
0.13
NAV
₹11.93
₹34.62
Fund Started
16 Jan 2024
19 Jun 2018
Fund Size
₹1048.04 Cr
₹2882.90 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
2.66%
7.63%
3 Year
-
21.75%
5 Year
-
23.77%
Equity
99.84%
0.00%
Cash
0.16%
100.00%
Top 10 Holdings
Adani Enterprises Ltd. | 3.00% |
Adani Ports and Special Economic Zone Ltd. | 2.49% |
Hindalco Industries Ltd. | 2.45% |
Tata Motors Passenger Vehicles Ltd. | 2.35% |
Trent Ltd. | 2.33% |
Grasim Industries Ltd. | 2.27% |
Asian Paints Ltd. | 2.24% |
Nestle India Ltd. | 2.23% |
Bajaj Auto Ltd. | 2.18% |
Larsen & Toubro Ltd. | 2.15% |
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Name
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-
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
