Compare HDFC NIFTY100 Low Volatility 30 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.9 | 0.13 |
NAV | ₹10.47 | ₹33.72 |
Fund Started | 21 Jun 2024 | 19 Jun 2018 |
Fund Size | ₹298.03 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.9
0.13
NAV
₹10.47
₹33.72
Fund Started
21 Jun 2024
19 Jun 2018
Fund Size
₹298.03 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 7.83% | 9.34% |
3 Year | - | 25.24% |
5 Year | - | 27.53% |
1 Year
7.83%
9.34%
3 Year
-
25.24%
5 Year
-
27.53%
Equity | 100.03% | 0.00% |
Cash | -0.03% | 100.00% |
Equity
100.03%
0.00%
Cash
-0.03%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
ITC Ltd. | 4.41% |
HDFC Bank Ltd. | 4.34% |
ICICI Bank Ltd. | 4.17% |
State Bank of India | 3.82% |
Hindustan Unilever Ltd. | 3.76% |
Nestle India Ltd. | 3.57% |
Britannia Industries Ltd. | 3.54% |
Asian Paints Ltd. | 3.49% |
Reliance Industries Ltd. | 3.49% |
SBI Life Insurance Company Ltd. | 3.47% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 21 Jun 2024 | 19 Jun 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
21 Jun 2024
19 Jun 2018