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Compare HSBC 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.8 | 0.13 |
NAV | ₹28.99 | ₹32.08 |
Fund Started | 24 Mar 2020 | 19 Jun 2018 |
Fund Size | ₹130.33 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. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.8
0.13
NAV
₹28.99
₹32.08
Fund Started
24 Mar 2020
19 Jun 2018
Fund Size
₹130.33 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 | 43.62% | 39.13% |
3 Year | 15.52% | 33.19% |
5 Year | - | 25.25% |
1 Year
43.62%
39.13%
3 Year
15.52%
33.19%
5 Year
-
25.25%
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. | 4.33% |
Vedanta Ltd. | 4.22% |
Divi's Laboratories Ltd. | 4.01% |
Tata Power Company Ltd. | 3.99% |
Interglobe Aviation Ltd. | 3.76% |
Power Finance Corporation Ltd. | 3.55% |
REC Ltd. | 3.50% |
Siemens Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.14% |
Info Edge (India) Ltd. | 3.11% |
-
Fund Manager
Name | Praveen Ayathan | Kayzad Eghlim |
Start Date | 24 Mar 2020 | 03 Dec 2021 |
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 Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 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 |
Description
The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 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
