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
0.89
0.13
NAV
₹18.17
₹34.55
Fund Started
04 Aug 2021
19 Jun 2018
Fund Size
₹1729.70 Cr
₹2923.66 Cr
Exit Load
-
-
1 Year
4.12%
8.22%
3 Year
14.12%
22.44%
5 Year
-
23.98%
Equity
100.24%
0.00%
Cash
-0.24%
100.00%
Top 10 Holdings
Adani Enterprises Ltd. | 2.48% |
Adani Ports and Special Economic Zone Ltd. | 2.31% |
Nestle India Ltd. | 2.31% |
Trent Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.14% |
Bajaj Auto Ltd. | 2.10% |
Titan Company Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.09% |
JSW Steel Ltd. | 2.09% |
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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
