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Compare HDFC S&P BSE 500 Index Fund vs SBI Nifty Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.81 | 0.41 |
NAV | ₹15.60 | ₹223.24 |
Fund Started | 06 Apr 2023 | 18 Dec 2001 |
Fund Size | ₹229.70 Cr | ₹10048.05 Cr |
Exit Load | - | Exit load of 0.20% if redeemed within 15 days |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.81
0.41
NAV
₹15.60
₹223.24
Fund Started
06 Apr 2023
18 Dec 2001
Fund Size
₹229.70 Cr
₹10048.05 Cr
Exit Load
-
Exit load of 0.20% if redeemed within 15 days
Returns
1 Year | -2.72% | 0.17% |
3 Year | - | 13.61% |
5 Year | - | 17.53% |
1 Year
-2.72%
0.17%
3 Year
-
13.61%
5 Year
-
17.53%
Holding Analysis
Equity | 99.77% | 100.00% |
Cash | 0.24% | 0.00% |
Equity
99.77%
100.00%
Cash
0.24%
0.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.81% |
ICICI Bank Ltd. | 5.40% |
Reliance Industries Ltd. | 4.97% |
Infosys Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.28% |
ITC Ltd. | 2.05% |
State Bank of India | 1.80% |
Tata Consultancy Services Ltd. | 1.69% |
Axis Bank Ltd. | 1.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.09% |
ICICI Bank Ltd. | 8.99% |
Reliance Industries Ltd. | 8.29% |
Infosys Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.44% |
Tata Consultancy Services Ltd. | 2.84% |
State Bank of India | 2.78% |
Axis Bank Ltd. | 2.70% |
Fund Manager
Name | Nirman S. Morakhia | Raviprakash Sharma |
Start Date | 15 Feb 2023 | 22 Aug 2011 |
Name
Nirman S. Morakhia
Raviprakash Sharma
Start Date
15 Feb 2023
22 Aug 2011
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. |
Launch Date | 06 Apr 2023 | 18 Dec 2001 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
Launch Date
06 Apr 2023
18 Dec 2001
