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Compare UTI Nifty 50 Index Fund vs ICICI Prudential 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 | 0.33 | 0.28 |
NAV | ₹177.80 | ₹27.69 |
Fund Started | 14 Feb 2000 | 14 Sep 2017 |
Fund Size | ₹26491.93 Cr | ₹2010.69 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.33
0.28
NAV
₹177.80
₹27.69
Fund Started
14 Feb 2000
14 Sep 2017
Fund Size
₹26491.93 Cr
₹2010.69 Cr
Exit Load
-
-
Returns
1 Year | 5.84% | 4.50% |
3 Year | 13.18% | 12.34% |
5 Year | 14.55% | 13.55% |
1 Year
5.84%
4.50%
3 Year
13.18%
12.34%
5 Year
14.55%
13.55%
Holding Analysis
Equity | 99.98% | 99.97% |
Cash | 0.02% | 0.03% |
Equity
99.98%
99.97%
Cash
0.02%
0.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
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 | Assets |
|---|---|
HDFC Bank Ltd. | 15.15% |
Reliance Industries Ltd. | 10.52% |
ICICI Bank Ltd. | 9.84% |
Bharti Airtel Ltd. | 5.71% |
Infosys Ltd. | 5.53% |
Larsen & Toubro Ltd. | 4.72% |
State Bank of India | 4.04% |
ITC Ltd. | 3.87% |
Axis Bank Ltd. | 3.63% |
Mahindra & Mahindra Ltd. | 3.29% |
Fund Manager
Name | Sharwan Kumar Goyal | Kayzad Eghlim |
Start Date | 28 Jan 2025 | 03 Dec 2021 |
Name
Sharwan Kumar Goyal
Kayzad Eghlim
Start Date
28 Jan 2025
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