Compare HSBC Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.38
0.13
NAV
₹26.25
₹33.85
Fund Started
24 Mar 2020
19 Jun 2018
Fund Size
₹388.62 Cr
₹2794.87 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
-
1 Year
-1.87%
11.18%
3 Year
10.14%
25.00%
5 Year
9.55%
25.89%
Equity
100.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.83% |
ICICI Bank Ltd. | 8.58% |
Reliance Industries Ltd. | 8.20% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.38% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.97% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
24 Mar 2020
19 Jun 2018
