Compare HSBC Nifty Next 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.71
0.13
NAV
₹28.81
₹36.35
Fund Started
24 Mar 2020
19 Jun 2018
Fund Size
₹140.92 Cr
₹2551.54 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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1 Year
12.13%
24.29%
3 Year
20.44%
27.32%
5 Year
13.57%
26.72%
Equity
99.96%
0.00%
Cash
0.04%
100.00%
Top 10 Holdings
Vedanta Ltd. | 5.10% |
Hindustan Aeronautics Ltd. | 3.87% |
TVS Motor Company Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.39% |
Bharat Petroleum Corporation Ltd. | 3.12% |
Britannia Industries Ltd. | 3.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.04% |
Varun Beverages Ltd. | 2.85% |
Tata Power Company Ltd. | 2.71% |
Indian Oil Corporation Ltd. | 2.69% |
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Name
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Start Date
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Description
The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 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
