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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
₹16.27
₹32.08
Fund Started
04 Aug 2021
19 Jun 2018
Fund Size
₹1401.79 Cr
₹2165.02 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

₹16.27
₹32.08

Fund Started

04 Aug 2021
19 Jun 2018

Fund Size

₹1401.79 Cr
₹2165.02 Cr

Exit Load

-
-

Returns

1 Year
22.12%
39.13%
3 Year
14.36%
33.19%
5 Year
-
25.25%

1 Year

22.12%
39.13%

3 Year

14.36%
33.19%

5 Year

-
25.25%

Holding Analysis

Equity
99.96%
0.00%
Cash
0.04%
100.00%

Equity

99.96%
0.00%

Cash

0.04%
100.00%

Top Holdings

Top 10 Holdings
Name
Assets
State Bank of India
2.24%
Wipro Ltd.
2.23%
Grasim Industries Ltd.
2.19%
HDFC Life Insurance Co Ltd.
2.18%
Tech Mahindra Ltd.
2.17%
Eicher Motors Ltd.
2.16%
HCL Technologies Ltd.
2.14%
Sun Pharmaceutical Industries Ltd.
2.14%
Apollo Hospitals Enterprise Ltd.
2.13%
Bharat Electronics Ltd.
2.13%
-

Top 10 Holdings

Name
Assets
State Bank of India
2.24%
Wipro Ltd.
2.23%
Grasim Industries Ltd.
2.19%
HDFC Life Insurance Co Ltd.
2.18%
Tech Mahindra Ltd.
2.17%
Eicher Motors Ltd.
2.16%
HCL Technologies Ltd.
2.14%
Sun Pharmaceutical Industries Ltd.
2.14%
Apollo Hospitals Enterprise Ltd.
2.13%
Bharat Electronics Ltd.
2.13%
-

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