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Compare Navi S&P BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.9 | 0.13 |
NAV | ₹12.40 | ₹32.04 |
Fund Started | 21 Aug 2023 | 19 Jun 2018 |
Fund Size | ₹16.56 Cr | ₹2270.52 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.9
0.13
NAV
₹12.40
₹32.04
Fund Started
21 Aug 2023
19 Jun 2018
Fund Size
₹16.56 Cr
₹2270.52 Cr
Exit Load
-
-
Returns
1 Year | 8.32% | -0.55% |
3 Year | - | 31.90% |
5 Year | - | 35.52% |
1 Year
8.32%
-0.55%
3 Year
-
31.90%
5 Year
-
35.52%
Holding Analysis
Equity | 99.64% | 0.00% |
Cash | 0.36% | 100.00% |
Equity
99.64%
0.00%
Cash
0.36%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.37% |
ICICI Bank Ltd. | 10.66% |
Reliance Industries Ltd. | 9.58% |
Infosys Ltd. | 6.23% |
Bharti Airtel Ltd. | 5.15% |
Larsen & Toubro Ltd. | 4.53% |
ITC Ltd. | 4.21% |
Tata Consultancy Services Ltd. | 4.05% |
Kotak Mahindra Bank Ltd. | 3.55% |
Axis Bank Ltd. | 3.48% |
-
Fund Manager
Name | Ashutosh Shirwaikar | Kayzad Eghlim |
Start Date | 01 Aug 2023 | 03 Dec 2021 |
Name
Ashutosh Shirwaikar
Kayzad Eghlim
Start Date
01 Aug 2023
03 Dec 2021
About Fund
Description | The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 21 Aug 2023 | 19 Jun 2018 |
Description
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
21 Aug 2023
19 Jun 2018