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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 | 0.0 | 5.0 |
Min SIP Amount | ₹10 | ₹1000 |
Expense Ratio | 0.9 | 0.13 |
NAV | ₹11.94 | ₹31.75 |
Fund Started | 21 Aug 2023 | 19 Jun 2018 |
Fund Size | ₹13.99 Cr | ₹2266.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹10
₹1000
Expense Ratio
0.9
0.13
NAV
₹11.94
₹31.75
Fund Started
21 Aug 2023
19 Jun 2018
Fund Size
₹13.99 Cr
₹2266.67 Cr
Exit Load
-
-
Returns
1 Year | 10.53% | 22.04% |
3 Year | - | 34.50% |
5 Year | - | 25.75% |
1 Year
10.53%
22.04%
3 Year
-
34.50%
5 Year
-
25.75%
Holding Analysis
Equity | 100.02% | 0.00% |
Cash | -0.02% | 100.00% |
Equity
100.02%
0.00%
Cash
-0.02%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.73% |
ICICI Bank Ltd. | 9.95% |
Reliance Industries Ltd. | 9.52% |
Infosys Ltd. | 7.32% |
ITC Ltd. | 4.79% |
Bharti Airtel Ltd. | 4.74% |
Larsen & Toubro Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.71% |
Axis Bank Ltd. | 3.51% |
State Bank of India | 3.50% |
-
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
