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Compare SBI Nifty 500 Index Fund vs Parag Parikh Flexi Cap 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 | ₹1000 |
Expense Ratio | 0.79 | 1.28 |
NAV | ₹9.70 | ₹86.42 |
Fund Started | 17 Sep 2024 | 13 May 2013 |
Fund Size | ₹851.37 Cr | ₹129782.54 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.79
1.28
NAV
₹9.70
₹86.42
Fund Started
17 Sep 2024
13 May 2013
Fund Size
₹851.37 Cr
₹129782.54 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 1.09% | 4.65% |
3 Year | - | 21.32% |
5 Year | - | 20.06% |
1 Year
1.09%
4.65%
3 Year
-
21.32%
5 Year
-
20.06%
Holding Analysis
Equity | 99.98% | 75.22% |
Cash | 0.02% | 4.17% |
Equity
99.98%
75.22%
Cash
0.02%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.28% |
ICICI Bank Ltd. | 4.93% |
Bharti Airtel Ltd. | 2.85% |
Infosys Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.38% |
State Bank of India | 2.02% |
ITC Ltd. | 1.94% |
Axis Bank Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
Fund Manager
Name | Viral Chhadva | Rukun Tarachandani |
Start Date | 08 Jul 2025 | 20 Feb 2024 |
Name
Viral Chhadva
Rukun Tarachandani
Start Date
08 Jul 2025
20 Feb 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 17 Sep 2024 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
17 Sep 2024
13 May 2013