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Compare SBI Nifty Next 50 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.77 | 0.13 |
NAV | ₹18.86 | ₹33.22 |
Fund Started | 28 Apr 2021 | 19 Jun 2018 |
Fund Size | ₹1415.41 Cr | ₹2183.30 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.77
0.13
NAV
₹18.86
₹33.22
Fund Started
28 Apr 2021
19 Jun 2018
Fund Size
₹1415.41 Cr
₹2183.30 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | 58.46% | 52.91% |
3 Year | 18.32% | 35.55% |
5 Year | - | 25.21% |
1 Year
58.46%
52.91%
3 Year
18.32%
35.55%
5 Year
-
25.21%
Holding Analysis
Equity | 100.35% | 0.00% |
Cash | -0.35% | 100.00% |
Equity
100.35%
0.00%
Cash
-0.35%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 4.25% |
Hindustan Aeronautics Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.04% |
Tata Power Company Ltd. | 3.98% |
Power Finance Corporation Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.38% |
REC Ltd. | 3.38% |
Indian Oil Corporation Ltd. | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.26% |
-
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 seeks to provide returns that closely 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 | 28 Apr 2021 | 19 Jun 2018 |
Description
The scheme seeks to provide returns that closely 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
28 Apr 2021
19 Jun 2018
