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Compare SBI Nifty 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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.44 | 0.27 |
NAV | ₹217.73 | ₹169.31 |
Fund Started | 18 Dec 2001 | 14 Feb 2000 |
Fund Size | ₹9838.77 Cr | ₹23249.43 Cr |
Exit Load | Exit load of 0.20% if redeemed within 15 days | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.44
0.27
NAV
₹217.73
₹169.31
Fund Started
18 Dec 2001
14 Feb 2000
Fund Size
₹9838.77 Cr
₹23249.43 Cr
Exit Load
Exit load of 0.20% if redeemed within 15 days
-
Returns
1 Year | 6.26% | 6.48% |
3 Year | 16.83% | 17.05% |
5 Year | 20.58% | 20.90% |
1 Year
6.26%
6.48%
3 Year
16.83%
17.05%
5 Year
20.58%
20.90%
Holding Analysis
Equity | 99.99% | 100.00% |
Cash | 0.01% | 0.00% |
Equity
99.99%
100.00%
Cash
0.01%
0.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.19% |
ICICI Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 8.59% |
Infosys Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.44% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.15% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.30% |
ICICI Bank Ltd. | 9.15% |
Reliance Industries Ltd. | 8.65% |
Infosys Ltd. | 4.91% |
Bharti Airtel Ltd. | 4.54% |
ITC Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.56% |
Tata Consultancy Services Ltd. | 3.20% |
Axis Bank Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 2.95% |
Fund Manager
Name | Raviprakash Sharma | Sharwan Kumar Goyal |
Start Date | 22 Aug 2011 | 02 Jul 2018 |
Name
Raviprakash Sharma
Sharwan Kumar Goyal
Start Date
22 Aug 2011
02 Jul 2018
About Fund
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