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Compare HDFC NIFTY 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 | 0.35 | 0.13 |
NAV | ₹245.35 | ₹33.42 |
Fund Started | 03 Jul 2002 | 19 Jun 2018 |
Fund Size | ₹20929.71 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 0.25% if redeemed within 3 days | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.35
0.13
NAV
₹245.35
₹33.42
Fund Started
03 Jul 2002
19 Jun 2018
Fund Size
₹20929.71 Cr
₹2353.77 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
-
Returns
1 Year | 4.87% | -2.07% |
3 Year | 14.56% | 27.92% |
5 Year | 17.66% | 35.69% |
1 Year
4.87%
-2.07%
3 Year
14.56%
27.92%
5 Year
17.66%
35.69%
Holding Analysis
Equity | 100.00% | 0.00% |
Cash | 0.00% | 100.00% |
Equity
100.00%
0.00%
Cash
0.00%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
-
Fund Manager
Name | Nirman S. Morakhia | Kayzad Eghlim |
Start Date | 07 Mar 2025 | 03 Dec 2021 |
Name
Nirman S. Morakhia
Kayzad Eghlim
Start Date
07 Mar 2025
03 Dec 2021
About Fund
Description | The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 03 Jul 2002 | 19 Jun 2018 |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Jul 2002
19 Jun 2018