Compare HDFC NIFTY 100 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.75 | 0.13 |
NAV | ₹15.25 | ₹34.42 |
Fund Started | 11 Feb 2022 | 19 Jun 2018 |
Fund Size | ₹403.54 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.75
0.13
NAV
₹15.25
₹34.42
Fund Started
11 Feb 2022
19 Jun 2018
Fund Size
₹403.54 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 9.79% | 11.61% |
3 Year | 13.04% | 26.01% |
5 Year | - | 27.94% |
1 Year
9.79%
11.61%
3 Year
13.04%
26.01%
5 Year
-
27.94%
Equity | 100.01% | 0.00% |
Cash | -0.01% | 100.00% |
Equity
100.01%
0.00%
Cash
-0.01%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 10.65% |
Reliance Industries Ltd. | 7.45% |
ICICI Bank Ltd. | 6.74% |
Bharti Airtel Ltd. | 4.12% |
Infosys Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.37% |
State Bank of India | 2.86% |
ITC Ltd. | 2.73% |
Axis Bank Ltd. | 2.56% |
Mahindra & Mahindra Ltd. | 2.33% |
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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 NIFTY 100 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 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