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Compare HDFC S&P BSE 500 Index Fund vs UTI Nifty 50 Index Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
0.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.81
0.25
NAV
₹15.10
₹165.13
Fund Started
06 Apr 2023
14 Feb 2000
Fund Size
₹185.64 Cr
₹20432.09 Cr
Exit Load
-
-

Risk

Very High
Very High

Rating

0.0
3.0

Min SIP Amount

₹100
₹500

Expense Ratio

0.81
0.25

NAV

₹15.10
₹165.13

Fund Started

06 Apr 2023
14 Feb 2000

Fund Size

₹185.64 Cr
₹20432.09 Cr

Exit Load

-
-

Returns

1 Year
31.94%
26.56%
3 Year
-
11.61%
5 Year
-
16.09%

1 Year

31.94%
26.56%

3 Year

-
11.61%

5 Year

-
16.09%

Holding Analysis

Equity
100.01%
100.07%
Cash
0.00%
-0.07%

Equity

100.01%
100.07%

Cash

0.00%
-0.07%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.66%
Reliance Industries Ltd.
5.09%
ICICI Bank Ltd.
4.57%
Infosys Ltd.
3.45%
ITC Ltd.
2.44%
Bharti Airtel Ltd.
2.33%
Tata Consultancy Services Ltd.
2.20%
Larsen & Toubro Ltd.
2.19%
Axis Bank Ltd.
1.79%
State Bank of India
1.54%
Name
Assets
HDFC Bank Ltd.
11.34%
Reliance Industries Ltd.
8.65%
ICICI Bank Ltd.
7.74%
Infosys Ltd.
5.83%
ITC Ltd.
4.16%
Bharti Airtel Ltd.
3.96%
Tata Consultancy Services Ltd.
3.77%
Larsen & Toubro Ltd.
3.74%
Axis Bank Ltd.
3.03%
State Bank of India
2.62%

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
6.66%
Reliance Industries Ltd.
5.09%
ICICI Bank Ltd.
4.57%
Infosys Ltd.
3.45%
ITC Ltd.
2.44%
Bharti Airtel Ltd.
2.33%
Tata Consultancy Services Ltd.
2.20%
Larsen & Toubro Ltd.
2.19%
Axis Bank Ltd.
1.79%
State Bank of India
1.54%
Name
Assets
HDFC Bank Ltd.
11.34%
Reliance Industries Ltd.
8.65%
ICICI Bank Ltd.
7.74%
Infosys Ltd.
5.83%
ITC Ltd.
4.16%
Bharti Airtel Ltd.
3.96%
Tata Consultancy Services Ltd.
3.77%
Larsen & Toubro Ltd.
3.74%
Axis Bank Ltd.
3.03%
State Bank of India
2.62%

Fund Manager

Name
Nirman S. Morakhia
Sharwan Kumar Goyal
Start Date
15 Feb 2023
02 Jul 2018

Name

Nirman S. Morakhia
Sharwan Kumar Goyal

Start Date

15 Feb 2023
02 Jul 2018

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 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