Compare HDFC NIFTY100 Low Volatility 30 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.9
0.13
NAV
₹9.47
₹33.85
Fund Started
21 Jun 2024
19 Jun 2018
Fund Size
₹255.23 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
-0.95%
11.18%
3 Year
-
25.00%
5 Year
-
25.89%
Equity
99.91%
0.00%
Cash
0.09%
100.00%
Top 10 Holdings
State Bank of India | 4.82% |
ICICI Bank Ltd. | 4.41% |
HDFC Bank Ltd. | 4.01% |
Hindustan Unilever Ltd. | 3.91% |
Apollo Hospitals Enterprise Ltd. | 3.73% |
Nestle India Ltd. | 3.69% |
Titan Company Ltd. | 3.66% |
Britannia Industries Ltd. | 3.64% |
Ultratech Cement Ltd. | 3.63% |
SBI Life Insurance Company Ltd. | 3.59% |
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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 NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
21 Jun 2024
19 Jun 2018
