Compare HDFC NIFTY50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.86 | 0.13 |
NAV | ₹18.29 | ₹34.37 |
Fund Started | 04 Aug 2021 | 19 Jun 2018 |
Fund Size | ₹1630.41 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.86
0.13
NAV
₹18.29
₹34.37
Fund Started
04 Aug 2021
19 Jun 2018
Fund Size
₹1630.41 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 14.35% | 12.66% |
3 Year | 17.35% | 26.63% |
5 Year | - | 27.88% |
1 Year
14.35%
12.66%
3 Year
17.35%
26.63%
5 Year
-
27.88%
Equity | 100.42% | 0.00% |
Cash | -0.42% | 100.00% |
Equity
100.42%
0.00%
Cash
-0.42%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Tata Steel Ltd. | 2.13% |
JSW Steel Ltd. | 2.13% |
Shriram Finance Ltd | 2.07% |
Bajaj Auto Ltd. | 2.06% |
Axis Bank Ltd. | 2.06% |
Oil And Natural Gas Corporation Ltd. | 2.05% |
Tata Motors Passenger Vehicles Ltd. | 2.05% |
Mahindra & Mahindra Ltd. | 2.04% |
NTPC Ltd. | 2.03% |
Titan Company Ltd. | 2.03% |
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
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-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 04 Aug 2021 | 19 Jun 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Aug 2021
19 Jun 2018