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
₹14.63
₹36.35
Fund Started
11 Feb 2022
19 Jun 2018
Fund Size
₹396.78 Cr
₹2551.54 Cr
Exit Load
-
-
1 Year
9.41%
24.29%
3 Year
13.06%
27.32%
5 Year
-
26.72%
Equity
99.92%
0.00%
Cash
0.08%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 10.28% |
ICICI Bank Ltd. | 7.00% |
Reliance Industries Ltd. | 6.81% |
Infosys Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.34% |
State Bank of India | 3.23% |
Axis Bank Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.31% |
ITC Ltd. | 2.25% |
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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 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
