Compare HSBC Nifty 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.45 | 0.13 |
NAV | ₹26.97 | ₹31.82 |
Fund Started | 24 Mar 2020 | 19 Jun 2018 |
Fund Size | ₹288.37 Cr | ₹2165.02 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month. | - |
Returns
1 Year | 21.69% | 39.14% |
3 Year | 9.83% | 32.07% |
5 Year | - | 25.21% |
Holding Analysis
Equity | 99.96% | 0.00% |
Cash | 0.04% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Praveen Ayathan | Kayzad Eghlim |
Start Date | 24 Mar 2020 | 03 Dec 2021 |
About Fund
Description | The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 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 |
