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
₹36.70
Fund Started
16 Jan 2024
19 Jun 2018
Fund Size
₹952.47 Cr
₹2584.85 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
9.00%
18.08%
3 Year
-
27.05%
5 Year
-
29.37%
Equity
100.04%
0.00%
Cash
-0.04%
100.00%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.16% |
Hindalco Industries Ltd. | 2.11% |
Coal India Ltd. | 2.08% |
Titan Company Ltd. | 2.07% |
Cipla Ltd. | 2.05% |
Grasim Industries Ltd. | 2.05% |
Tata Steel Ltd. | 2.05% |
Apollo Hospitals Enterprise Ltd. | 2.04% |
Ultratech Cement Ltd. | 2.04% |
Sun Pharmaceutical Industries Ltd. | 2.04% |
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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
