Compare HDFC BSE 500 Index Fund vs UTI Nifty 50 Index Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.76 | 0.33 |
NAV | ₹15.62 | ₹177.80 |
Fund Started | 06 Apr 2023 | 14 Feb 2000 |
Fund Size | ₹248.99 Cr | ₹26491.93 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.76
0.33
NAV
₹15.62
₹177.80
Fund Started
06 Apr 2023
14 Feb 2000
Fund Size
₹248.99 Cr
₹26491.93 Cr
Exit Load
-
-
1 Year | 0.96% | 5.84% |
3 Year | - | 13.18% |
5 Year | - | 14.55% |
1 Year
0.96%
5.84%
3 Year
-
13.18%
5 Year
-
14.55%
Equity | 99.43% | 99.98% |
Cash | 0.58% | 0.02% |
Equity
99.43%
99.98%
Cash
0.58%
0.02%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.69% |
Reliance Industries Ltd. | 5.34% |
ICICI Bank Ltd. | 4.99% |
Bharti Airtel Ltd. | 2.90% |
Infosys Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.40% |
State Bank of India | 2.05% |
ITC Ltd. | 1.96% |
Axis Bank Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.67% |
HDFC Bank Ltd. | 12.87% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.78% |
Name | Nirman S. Morakhia | Sharwan Kumar Goyal |
Start Date | 07 Mar 2025 | 28 Jan 2025 |
Name
Nirman S. Morakhia
Sharwan Kumar Goyal
Start Date
07 Mar 2025
28 Jan 2025
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 seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. |
Launch Date | 06 Apr 2023 | 14 Feb 2000 |
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 seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
Launch Date
06 Apr 2023
14 Feb 2000