Compare Navi BSE Sensex Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.9 | 0.13 |
NAV | ₹12.98 | ₹34.97 |
Fund Started | 21 Aug 2023 | 19 Jun 2018 |
Fund Size | ₹21.36 Cr | ₹2452.89 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.9
0.13
NAV
₹12.98
₹34.97
Fund Started
21 Aug 2023
19 Jun 2018
Fund Size
₹21.36 Cr
₹2452.89 Cr
Exit Load
-
-
1 Year | 8.16% | 8.96% |
3 Year | - | 27.22% |
5 Year | - | 29.26% |
1 Year
8.16%
8.96%
3 Year
-
27.22%
5 Year
-
29.26%
Equity | 99.78% | 0.00% |
Cash | 0.22% | 100.00% |
Equity
99.78%
0.00%
Cash
0.22%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 15.02% |
Reliance Industries Ltd. | 10.42% |
ICICI Bank Ltd. | 9.75% |
Bharti Airtel Ltd. | 5.65% |
Infosys Ltd. | 5.48% |
Larsen & Toubro Ltd. | 4.68% |
State Bank of India | 4.01% |
ITC Ltd. | 3.84% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.26% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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