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Compare SBI Nifty 500 Index Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.78 | 1.83 |
NAV | ₹9.79 | ₹27.43 |
Fund Started | 17 Sep 2024 | 09 Sep 2020 |
Fund Size | ₹860.69 Cr | ₹4802.31 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.78
1.83
NAV
₹9.79
₹27.43
Fund Started
17 Sep 2024
09 Sep 2020
Fund Size
₹860.69 Cr
₹4802.31 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.18% | -4.56% |
3 Year | - | 20.66% |
5 Year | - | 20.13% |
1 Year
3.18%
-4.56%
3 Year
-
20.66%
5 Year
-
20.13%
Holding Analysis
Equity | 99.89% | 93.91% |
Cash | 0.11% | 6.09% |
Equity
99.89%
93.91%
Cash
0.11%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.54% |
Reliance Industries Ltd. | 5.03% |
ICICI Bank Ltd. | 4.80% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.37% |
ITC Ltd. | 2.03% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.77% |
Tata Consultancy Services Ltd. | 1.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
Fund Manager
Name | Viral Chhadva | Hiten Jain |
Start Date | 08 Jul 2025 | 03 Sep 2024 |
Name
Viral Chhadva
Hiten Jain
Start Date
08 Jul 2025
03 Sep 2024
About Fund
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 17 Sep 2024 | 09 Sep 2020 |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
17 Sep 2024
09 Sep 2020