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
0.88
0.13
NAV
₹16.69
₹35.24
Fund Started
11 Feb 2022
19 Jun 2018
Fund Size
₹434.21 Cr
₹2923.66 Cr
Exit Load
-
-
1 Year
4.53%
9.99%
3 Year
17.64%
24.33%
5 Year
-
25.54%
Equity
99.86%
0.00%
Cash
0.14%
100.00%
Top 10 Holdings
Adani Power Ltd. | 1.34% |
Adani Green Energy Ltd. | 1.33% |
Adani Energy Solutions Ltd. | 1.26% |
Adani Enterprises Ltd. | 1.21% |
Varun Beverages Ltd. | 1.20% |
Siemens Ltd. | 1.15% |
Trent Ltd. | 1.12% |
Nestle India Ltd. | 1.12% |
Solar Industries India Ltd. | 1.12% |
Adani Ports and Special Economic Zone Ltd. | 1.12% |
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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
