Compare SBI Nifty Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.48 | 0.13 |
NAV | ₹206.73 | ₹31.82 |
Fund Started | 18 Dec 2001 | 19 Jun 2018 |
Fund Size | ₹8465.40 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 0.20% if redeemed within 15 days | - |
Returns
1 Year | 21.65% | 39.14% |
3 Year | 9.81% | 32.07% |
5 Year | 15.11% | 25.21% |
Holding Analysis
Equity | 100.15% | 0.00% |
Cash | -0.15% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
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 |
