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Compare Nippon India BSE Sensex Next 30 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 | 0.52 | 0.13 |
NAV | ₹10.22 | ₹32.92 |
Fund Started | 21 May 2025 | 19 Jun 2018 |
Fund Size | ₹37.82 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.52
0.13
NAV
₹10.22
₹32.92
Fund Started
21 May 2025
19 Jun 2018
Fund Size
₹37.82 Cr
₹2353.77 Cr
Exit Load
-
-
Returns
1 Year | - | -2.74% |
3 Year | - | 28.43% |
5 Year | - | 35.39% |
1 Year
-
-2.74%
3 Year
-
28.43%
5 Year
-
35.39%
Holding Analysis
Equity | 99.92% | 0.00% |
Cash | 0.08% | 100.00% |
Equity
99.92%
0.00%
Cash
0.08%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.00% |
Hindalco Industries Ltd. | 4.53% |
JSW Steel Ltd. | 4.39% |
Grasim Industries Ltd. | 4.34% |
Bajaj Auto Ltd. | 4.00% |
Eicher Motors Ltd. | 3.97% |
JIO Financial Services Ltd. | 3.92% |
Oil And Natural Gas Corporation Ltd. | 3.86% |
Hindustan Aeronautics Ltd. | 3.67% |
Coal India Ltd. | 3.67% |
-
Fund Manager
Name | Himanshu Mange | Kayzad Eghlim |
Start Date | 06 Aug 2025 | 03 Dec 2021 |
Name
Himanshu Mange
Kayzad Eghlim
Start Date
06 Aug 2025
03 Dec 2021
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 21 May 2025 | 19 Jun 2018 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
21 May 2025
19 Jun 2018