Compare HDFC Nifty100 Quality 30 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.85 | 0.13 |
NAV | ₹11.07 | ₹33.88 |
Fund Started | 31 Jan 2025 | 19 Jun 2018 |
Fund Size | ₹165.53 Cr | ₹2499.64 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.85
0.13
NAV
₹11.07
₹33.88
Fund Started
31 Jan 2025
19 Jun 2018
Fund Size
₹165.53 Cr
₹2499.64 Cr
Exit Load
-
-
1 Year | - | 9.34% |
3 Year | - | 25.24% |
5 Year | - | 27.53% |
1 Year
-
9.34%
3 Year
-
25.24%
5 Year
-
27.53%
Equity | 99.99% | 0.00% |
Cash | 0.01% | 100.00% |
Equity
99.99%
0.00%
Cash
0.01%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Nestle India Ltd. | 5.08% |
Hindustan Unilever Ltd. | 5.08% |
Maruti Suzuki India Ltd. | 5.00% |
HDFC Bank Ltd. | 4.93% |
Asian Paints Ltd. | 4.78% |
ITC Ltd. | 4.70% |
Infosys Ltd. | 4.68% |
Bharat Electronics Ltd. | 4.46% |
HCL Technologies Ltd. | 4.43% |
Tata Consultancy Services Ltd. | 4.41% |
-
Name | Nirman S. Morakhia | - |
Start Date | 07 Mar 2025 | - |
Name
Nirman S. Morakhia
-
Start Date
07 Mar 2025
-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 31 Jan 2025 | 19 Jun 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
31 Jan 2025
19 Jun 2018