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Compare HDFC Nifty 100 Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.75 | 0.13 |
NAV | ₹14.25 | ₹31.75 |
Fund Started | 11 Feb 2022 | 19 Jun 2018 |
Fund Size | ₹280.88 Cr | ₹2266.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.75
0.13
NAV
₹14.25
₹31.75
Fund Started
11 Feb 2022
19 Jun 2018
Fund Size
₹280.88 Cr
₹2266.67 Cr
Exit Load
-
-
Returns
1 Year | 14.35% | 22.04% |
3 Year | - | 34.50% |
5 Year | - | 25.75% |
1 Year
14.35%
22.04%
3 Year
-
34.50%
5 Year
-
25.75%
Holding Analysis
Equity | 99.90% | 0.00% |
Cash | 0.10% | 100.00% |
Equity
99.90%
0.00%
Cash
0.10%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.23% |
ICICI Bank Ltd. | 6.88% |
Reliance Industries Ltd. | 6.58% |
Infosys Ltd. | 5.02% |
ITC Ltd. | 3.33% |
Larsen & Toubro Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.28% |
Tata Consultancy Services Ltd. | 3.28% |
Axis Bank Ltd. | 2.43% |
State Bank of India | 2.42% |
-
Fund Manager
Name | Nirman S. Morakhia | Kayzad Eghlim |
Start Date | 15 Feb 2023 | 03 Dec 2021 |
Name
Nirman S. Morakhia
Kayzad Eghlim
Start Date
15 Feb 2023
03 Dec 2021
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 11 Feb 2022 | 19 Jun 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
11 Feb 2022
19 Jun 2018
