Compare HDFC NIFTY Next 50 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 | 0.66 | 0.13 |
NAV | ₹15.89 | ₹34.42 |
Fund Started | 22 Oct 2021 | 19 Jun 2018 |
Fund Size | ₹2159.44 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.66
0.13
NAV
₹15.89
₹34.42
Fund Started
22 Oct 2021
19 Jun 2018
Fund Size
₹2159.44 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | 5.68% | 11.61% |
3 Year | 17.55% | 26.01% |
5 Year | - | 27.94% |
1 Year
5.68%
11.61%
3 Year
17.55%
26.01%
5 Year
-
27.94%
Equity | 100.10% | 0.00% |
Cash | -0.10% | 100.00% |
Equity
100.10%
0.00%
Cash
-0.10%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Vedanta Ltd. | 4.43% |
TVS Motor Company Ltd. | 3.77% |
Hindustan Aeronautics Ltd. | 3.60% |
Divi's Laboratories Ltd. | 3.51% |
Bharat Petroleum Corporation Ltd. | 3.22% |
Cholamandalam Investment and Finance Company Ltd. | 3.11% |
Britannia Industries Ltd. | 3.07% |
Varun Beverages Ltd. | 2.90% |
The Indian Hotels Company Ltd. | 2.80% |
Tata Power Company Ltd. | 2.75% |
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Name | - | - |
Start Date | - | - |
Name
-
-
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 Next 50 Index TRI (underlying Index), subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 22 Oct 2021 | 19 Jun 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
22 Oct 2021
19 Jun 2018