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
₹10.11
₹34.74
Fund Started
31 Jan 2025
19 Jun 2018
Fund Size
₹151.14 Cr
₹2794.87 Cr
Exit Load
-
-
1 Year
5.63%
19.75%
3 Year
-
25.95%
5 Year
-
26.32%
Equity
99.84%
0.00%
Cash
0.16%
100.00%
Top 10 Holdings
Bharat Electronics Ltd. | 5.69% |
Nestle India Ltd. | 5.36% |
Hindustan Unilever Ltd. | 5.32% |
Britannia Industries Ltd. | 4.68% |
Maruti Suzuki India Ltd. | 4.61% |
Coal India Ltd. | 4.36% |
HCL Technologies Ltd. | 4.32% |
Tata Consultancy Services Ltd. | 4.24% |
Bajaj Auto Ltd. | 4.22% |
Infosys Ltd. | 4.14% |
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Name
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-
Start Date
-
-
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
