Products
Platform
Research
Market
Learn
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 | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.29 | 0.28 |
NAV | ₹172.82 | ₹26.80 |
Fund Started | 14 Feb 2000 | 14 Sep 2017 |
Fund Size | ₹23718.66 Cr | ₹1866.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.29
0.28
NAV
₹172.82
₹26.80
Fund Started
14 Feb 2000
14 Sep 2017
Fund Size
₹23718.66 Cr
₹1866.03 Cr
Exit Load
-
-
Returns
1 Year | -0.12% | -0.39% |
3 Year | 12.77% | 11.85% |
5 Year | 17.99% | 16.97% |
1 Year
-0.12%
-0.39%
3 Year
12.77%
11.85%
5 Year
17.99%
16.97%
Holding Analysis
Equity | 99.96% | 99.88% |
Cash | 0.04% | 0.12% |
Equity
99.96%
99.88%
Cash
0.04%
0.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.10% |
ICICI Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 8.30% |
Infosys Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.65% |
Larsen & Toubro Ltd. | 3.82% |
ITC Ltd. | 3.44% |
Tata Consultancy Services Ltd. | 2.84% |
State Bank of India | 2.78% |
Axis Bank Ltd. | 2.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.33% |
ICICI Bank Ltd. | 10.59% |
Reliance Industries Ltd. | 9.75% |
Infosys Ltd. | 5.58% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.47% |
ITC Ltd. | 4.03% |
State Bank of India | 3.54% |
Tata Consultancy Services Ltd. | 3.32% |
Axis Bank Ltd. | 3.17% |
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
