Compare HDFC NIFTY 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.41
0.13
NAV
₹226.79
₹35.59
Fund Started
03 Jul 2002
19 Jun 2018
Fund Size
₹22324.27 Cr
₹2794.87 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
-
1 Year
6.86%
23.18%
3 Year
11.89%
26.54%
5 Year
10.27%
26.01%
Equity
100.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.83% |
ICICI Bank Ltd. | 8.58% |
Reliance Industries Ltd. | 8.20% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.38% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.97% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2002
19 Jun 2018
