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Compare UTI Nifty 50 Index Fund vs ICICI Prudential S&P BSE Sensex 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 | ₹100 |
Expense Ratio | 0.27 | 0.28 |
NAV | ₹169.31 | ₹26.43 |
Fund Started | 14 Feb 2000 | 14 Sep 2017 |
Fund Size | ₹23249.43 Cr | ₹1868.56 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.27
0.28
NAV
₹169.31
₹26.43
Fund Started
14 Feb 2000
14 Sep 2017
Fund Size
₹23249.43 Cr
₹1868.56 Cr
Exit Load
-
-
Returns
1 Year | 6.48% | 6.43% |
3 Year | 17.05% | 16.34% |
5 Year | 20.90% | 20.03% |
1 Year
6.48%
6.43%
3 Year
17.05%
16.34%
5 Year
20.90%
20.03%
Holding Analysis
Equity | 100.00% | 99.85% |
Cash | 0.00% | 0.15% |
Equity
100.00%
99.85%
Cash
0.00%
0.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.58% |
ICICI Bank Ltd. | 10.88% |
Reliance Industries Ltd. | 10.17% |
Infosys Ltd. | 5.90% |
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 | 3.30% |
Fund Manager
Name | Sharwan Kumar Goyal | Kayzad Eghlim |
Start Date | 02 Jul 2018 | 03 Dec 2021 |
Name
Sharwan Kumar Goyal
Kayzad Eghlim
Start Date
02 Jul 2018
03 Dec 2021
About Fund
Description | 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. | An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. |
Launch Date | 14 Feb 2000 | 14 Sep 2017 |
Description
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.
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
Launch Date
14 Feb 2000
14 Sep 2017