Compare HDFC Nifty Top 20 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.79
0.13
NAV
₹9.47
₹33.85
Fund Started
07 Mar 2025
19 Jun 2018
Fund Size
₹85.08 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
-3.32%
11.18%
3 Year
-
25.00%
5 Year
-
25.89%
Equity
100.03%
0.00%
Cash
-0.03%
100.00%
Top 10 Holdings
State Bank of India | 6.49% |
Axis Bank Ltd. | 5.88% |
Titan Company Ltd. | 5.66% |
Tata Motors Passenger Vehicles Ltd. | 5.57% |
Larsen & Toubro Ltd. | 5.52% |
ICICI Bank Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 5.27% |
Hindustan Unilever Ltd. | 5.25% |
Bajaj Finance Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 5.01% |
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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 Top 20 Equal Weight Index (TRI), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
07 Mar 2025
19 Jun 2018
