Compare SBI Nifty Index Fund vs UTI Nifty 50 Index Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.41 | 0.33 |
NAV | ₹229.44 | ₹178.61 |
Fund Started | 18 Dec 2001 | 14 Feb 2000 |
Fund Size | ₹11633.27 Cr | ₹26491.93 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.41
0.33
NAV
₹229.44
₹178.61
Fund Started
18 Dec 2001
14 Feb 2000
Fund Size
₹11633.27 Cr
₹26491.93 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
1 Year | 10.52% | 10.75% |
3 Year | 13.43% | 13.64% |
5 Year | 13.84% | 14.11% |
1 Year
10.52%
10.75%
3 Year
13.43%
13.64%
5 Year
13.84%
14.11%
Equity | 99.98% | 99.98% |
Cash | 0.02% | 0.02% |
Equity
99.98%
99.98%
Cash
0.02%
0.02%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.88% |
Reliance Industries Ltd. | 8.88% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
HDFC Bank Ltd. | 12.87% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.78% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. | 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 | 18 Dec 2001 | 14 Feb 2000 |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
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
18 Dec 2001
14 Feb 2000