Compare HDFC NIFTY50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.86
0.13
NAV
₹18.35
₹36.58
Fund Started
04 Aug 2021
19 Jun 2018
Fund Size
₹1558.77 Cr
₹2584.85 Cr
Exit Load
-
-
1 Year
9.03%
18.32%
3 Year
17.13%
27.15%
5 Year
-
28.68%
Equity
99.93%
0.00%
Cash
0.07%
100.00%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.16% |
Hindalco Industries Ltd. | 2.11% |
Coal India Ltd. | 2.07% |
Titan Company Ltd. | 2.06% |
Tata Steel Ltd. | 2.05% |
Apollo Hospitals Enterprise Ltd. | 2.04% |
Sun Pharmaceutical Industries Ltd. | 2.04% |
Grasim Industries Ltd. | 2.04% |
Cipla Ltd. | 2.04% |
Dr. Reddy's Laboratories Ltd. | 2.03% |
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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 NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Aug 2021
19 Jun 2018
