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Home > Mutual Funds > Compare > HDFC NIFTY50 Equal Weight Index Fund vs ICICI Prud ...

Compare HDFC NIFTY50 Equal Weight Index Fund vs ICICI Prudential BHARAT 22 FOF

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

​
Equity
Large Cap
4.0
Invest now
​
Equity
Large Cap
5.0
Invest now

Fund Details

Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.86
0.13
NAV
₹16.11
₹31.59
Fund Started
04 Aug 2021
19 Jun 2018
Fund Size
₹1391.36 Cr
₹2266.67 Cr
Exit Load
-
-

Risk

Very High
Very High

Rating

4.0
5.0

Min SIP Amount

₹100
₹1000

Expense Ratio

0.86
0.13

NAV

₹16.11
₹31.59

Fund Started

04 Aug 2021
19 Jun 2018

Fund Size

₹1391.36 Cr
₹2266.67 Cr

Exit Load

-
-

Returns

1 Year
13.70%
24.40%
3 Year
16.71%
35.65%
5 Year
-
25.53%

1 Year

13.70%
24.40%

3 Year

16.71%
35.65%

5 Year

-
25.53%

Holding Analysis

Equity
99.98%
0.00%
Cash
0.02%
100.00%

Equity

99.98%
0.00%

Cash

0.02%
100.00%

Top Holdings

Top 10 Holdings
Name
Assets
Wipro Ltd.
2.39%
Tech Mahindra Ltd.
2.37%
Bharat Electronics Ltd.
2.36%
State Bank of India
2.35%
HCL Technologies Ltd.
2.30%
HDFC Bank Ltd.
2.24%
Tata Consultancy Services Ltd.
2.22%
Eicher Motors Ltd.
2.19%
Larsen & Toubro Ltd.
2.18%
JSW Steel Ltd.
2.18%
-

Top 10 Holdings

Name
Assets
Wipro Ltd.
2.39%
Tech Mahindra Ltd.
2.37%
Bharat Electronics Ltd.
2.36%
State Bank of India
2.35%
HCL Technologies Ltd.
2.30%
HDFC Bank Ltd.
2.24%
Tata Consultancy Services Ltd.
2.22%
Eicher Motors Ltd.
2.19%
Larsen & Toubro Ltd.
2.18%
JSW Steel Ltd.
2.18%
-

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 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

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