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
₹15.13
₹33.85
Fund Started
11 Feb 2022
19 Jun 2018
Fund Size
₹417.81 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
0.46%
11.18%
3 Year
16.30%
25.00%
5 Year
-
25.89%
Equity
99.72%
0.00%
Cash
0.28%
100.00%
Top 10 Holdings
Jindal Steel Ltd. | 1.26% |
Tata Steel Ltd. | 1.25% |
State Bank of India | 1.24% |
Oil And Natural Gas Corporation Ltd. | 1.19% |
Vedanta Ltd. | 1.19% |
NTPC Ltd. | 1.18% |
ABB India Ltd. | 1.17% |
Indian Oil Corporation Ltd. | 1.17% |
Power Finance Corporation Ltd. | 1.16% |
JSW Steel Ltd. | 1.15% |
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Name
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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
