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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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.81 | 0.27 |
NAV | ₹15.59 | ₹174.00 |
Fund Started | 06 Apr 2023 | 14 Feb 2000 |
Fund Size | ₹253.59 Cr | ₹24115.50 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.81
0.27
NAV
₹15.59
₹174.00
Fund Started
06 Apr 2023
14 Feb 2000
Fund Size
₹253.59 Cr
₹24115.50 Cr
Exit Load
-
-
Returns
1 Year | 1.64% | 5.18% |
3 Year | - | 16.94% |
5 Year | - | 19.69% |
1 Year
1.64%
5.18%
3 Year
-
16.94%
5 Year
-
19.69%
Holding Analysis
Equity | 99.69% | 99.78% |
Cash | 0.31% | 0.22% |
Equity
99.69%
99.78%
Cash
0.31%
0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.90% |
ICICI Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 5.15% |
Infosys Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.30% |
ITC Ltd. | 2.07% |
Tata Consultancy Services Ltd. | 1.88% |
Axis Bank Ltd. | 1.82% |
State Bank of India | 1.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.17% |
ICICI Bank Ltd. | 8.89% |
Reliance Industries Ltd. | 8.77% |
Infosys Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 3.72% |
ITC Ltd. | 3.34% |
Tata Consultancy Services Ltd. | 3.05% |
Axis Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.74% |
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