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Compare HDFC NIFTY Next 50 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.66 | 0.13 |
NAV | ₹15.15 | ₹30.95 |
Fund Started | 22 Oct 2021 | 19 Jun 2018 |
Fund Size | ₹1763.68 Cr | ₹2218.52 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.66
0.13
NAV
₹15.15
₹30.95
Fund Started
22 Oct 2021
19 Jun 2018
Fund Size
₹1763.68 Cr
₹2218.52 Cr
Exit Load
-
-
Returns
1 Year | 20.97% | 14.14% |
3 Year | 14.86% | 31.36% |
5 Year | - | 25.04% |
1 Year
20.97%
14.14%
3 Year
14.86%
31.36%
5 Year
-
25.04%
Holding Analysis
Equity | 99.97% | 0.00% |
Cash | 0.03% | 100.00% |
Equity
99.97%
0.00%
Cash
0.03%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.51% |
Divi's Laboratories Ltd. | 4.16% |
Vedanta Ltd. | 4.08% |
Interglobe Aviation Ltd. | 4.02% |
Power Finance Corporation Ltd. | 3.82% |
Tata Power Company Ltd. | 3.71% |
Siemens Ltd. | 3.54% |
REC Ltd. | 3.52% |
Info Edge (India) Ltd. | 3.41% |
LTIMindtree Ltd. | 3.03% |
-
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 Next 50 Index TRI (underlying Index), subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 22 Oct 2021 | 19 Jun 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
22 Oct 2021
19 Jun 2018
