Products
Platform
Research
Market
Learn
Compare SBI Nifty 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.41 | 0.13 |
NAV | ₹221.74 | ₹31.89 |
Fund Started | 18 Dec 2001 | 19 Jun 2018 |
Fund Size | ₹10048.05 Cr | ₹2265.09 Cr |
Exit Load | Exit load of 0.20% if redeemed within 15 days | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.41
0.13
NAV
₹221.74
₹31.89
Fund Started
18 Dec 2001
19 Jun 2018
Fund Size
₹10048.05 Cr
₹2265.09 Cr
Exit Load
Exit load of 0.20% if redeemed within 15 days
-
Returns
1 Year | -0.34% | -6.30% |
3 Year | 12.56% | 25.65% |
5 Year | 17.69% | 32.94% |
1 Year
-0.34%
-6.30%
3 Year
12.56%
25.65%
5 Year
17.69%
32.94%
Holding Analysis
Equity | 100.00% | 0.00% |
Cash | 0.00% | 100.00% |
Equity
100.00%
0.00%
Cash
0.00%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.09% |
ICICI Bank Ltd. | 8.99% |
Reliance Industries Ltd. | 8.29% |
Infosys Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.44% |
Tata Consultancy Services Ltd. | 2.84% |
State Bank of India | 2.78% |
Axis Bank Ltd. | 2.70% |
-
Fund Manager
Name | Raviprakash Sharma | Kayzad Eghlim |
Start Date | 22 Aug 2011 | 03 Dec 2021 |
Name
Raviprakash Sharma
Kayzad Eghlim
Start Date
22 Aug 2011
03 Dec 2021
About Fund
Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 18 Dec 2001 | 19 Jun 2018 |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
18 Dec 2001
19 Jun 2018
