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Compare SBI Nifty100 Low Volatility 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 | ₹500 | ₹1000 |
Expense Ratio | 0.75 | 0.13 |
NAV | ₹10.67 | ₹34.02 |
Fund Started | 08 Jul 2025 | 19 Jun 2018 |
Fund Size | ₹65.46 Cr | ₹2453.54 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.75
0.13
NAV
₹10.67
₹34.02
Fund Started
08 Jul 2025
19 Jun 2018
Fund Size
₹65.46 Cr
₹2453.54 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | - | 1.45% |
3 Year | - | 26.09% |
5 Year | - | 30.35% |
1 Year
-
1.45%
3 Year
-
26.09%
5 Year
-
30.35%
Holding Analysis
Equity | 99.96% | 0.00% |
Cash | 0.04% | 100.00% |
Equity
99.96%
0.00%
Cash
0.04%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 4.53% |
HDFC Bank Ltd. | 4.20% |
Nestle India Ltd. | 3.93% |
ICICI Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.68% |
State Bank of India | 3.67% |
Titan Company Ltd. | 3.65% |
Tata Consultancy Services Ltd. | 3.64% |
Sun Pharmaceutical Industries Ltd. | 3.62% |
Asian Paints Ltd. | 3.57% |
-
Fund Manager
Name | Viral Chhadva | Kayzad Eghlim |
Start Date | 08 Jul 2025 | 03 Dec 2021 |
Name
Viral Chhadva
Kayzad Eghlim
Start Date
08 Jul 2025
03 Dec 2021
About Fund
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 error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 08 Jul 2025 | 19 Jun 2018 |
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 error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Jul 2025
19 Jun 2018