Compare HDFC NIFTY 100 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.87 | 0.13 |
NAV | ₹16.34 | ₹33.88 |
Fund Started | 11 Feb 2022 | 19 Jun 2018 |
Fund Size | ₹421.26 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.87
0.13
NAV
₹16.34
₹33.88
Fund Started
11 Feb 2022
19 Jun 2018
Fund Size
₹421.26 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 6.92% | 9.34% |
3 Year | 16.76% | 25.24% |
5 Year | - | 27.53% |
1 Year
6.92%
9.34%
3 Year
16.76%
25.24%
5 Year
-
27.53%
Equity | 99.93% | 0.00% |
Cash | 0.07% | 100.00% |
Equity
99.93%
0.00%
Cash
0.07%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
JSW Steel Ltd. | 1.06% |
Tata Steel Ltd. | 1.06% |
Jindal Steel Ltd. | 1.06% |
Bharat Petroleum Corporation Ltd. | 1.04% |
Indian Oil Corporation Ltd. | 1.03% |
Shriram Finance Ltd | 1.03% |
Axis Bank Ltd. | 1.03% |
Canara Bank | 1.03% |
Bajaj Auto Ltd. | 1.03% |
Bank Of Baroda | 1.02% |
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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 NIFTY 100 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 | 11 Feb 2022 | 19 Jun 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 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
11 Feb 2022
19 Jun 2018