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Compare Nippon India Index S&P BSE Sensex vs DSP Nifty 50 Equal Weight Index Fund
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 | ₹100 |
Expense Ratio | 0.49 | 0.92 |
NAV | ₹42.49 | ₹25.62 |
Fund Started | 09 Sep 2010 | 29 Sep 2017 |
Fund Size | ₹890.20 Cr | ₹2136.32 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
0.92
NAV
₹42.49
₹25.62
Fund Started
09 Sep 2010
29 Sep 2017
Fund Size
₹890.20 Cr
₹2136.32 Cr
Exit Load
-
-
Returns
1 Year | 6.45% | 5.93% |
3 Year | 17.05% | 22.02% |
5 Year | 19.77% | 25.12% |
1 Year
6.45%
5.93%
3 Year
17.05%
22.02%
5 Year
19.77%
25.12%
Holding Analysis
Equity | 99.74% | 99.91% |
Cash | 0.26% | 0.09% |
Equity
99.74%
99.91%
Cash
0.26%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.56% |
ICICI Bank Ltd. | 10.87% |
Reliance Industries Ltd. | 10.15% |
Infosys Ltd. | 5.89% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.54% |
ITC Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 3.71% |
Axis Bank Ltd. | 3.59% |
State Bank of India | 3.29% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 2.44% |
Indusind Bank Ltd. | 2.44% |
JIO Financial Services Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Hero Motocorp Ltd. | 2.26% |
SBI Life Insurance Company Ltd. | 2.21% |
Titan Company Ltd. | 2.21% |
HDFC Life Insurance Co Ltd. | 2.19% |
Tata Consumer Products Ltd. | 2.17% |
Eternal Ltd. | 2.16% |
Fund Manager
Name | Mehul Dama | Anil Ghelani |
Start Date | 01 Aug 2022 | 24 Jul 2019 |
Name
Mehul Dama
Anil Ghelani
Start Date
01 Aug 2022
24 Jul 2019
About Fund
Description | The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. |
Launch Date | 09 Sep 2010 | 29 Sep 2017 |
Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Launch Date
09 Sep 2010
29 Sep 2017