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 | ₹170.06 | ₹26.23 |
Fund Started | 14 Feb 2000 | 14 Sep 2017 |
Fund Size | ₹23731.28 Cr | ₹1890.50 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
₹170.06
₹26.23
Fund Started
14 Feb 2000
14 Sep 2017
Fund Size
₹23731.28 Cr
₹1890.50 Cr
Exit Load
-
-
Returns
1 Year | -1.30% | -2.05% |
3 Year | 12.99% | 11.86% |
5 Year | 17.49% | 16.34% |
1 Year
-1.30%
-2.05%
3 Year
12.99%
11.86%
5 Year
17.49%
16.34%
Holding Analysis
Equity | 99.75% | 99.72% |
Cash | 0.25% | 0.28% |
Equity
99.75%
99.72%
Cash
0.25%
0.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.67% |
ICICI Bank Ltd. | 9.38% |
Reliance Industries Ltd. | 8.37% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.79% |
ITC Ltd. | 3.41% |
Tata Consultancy Services Ltd. | 2.76% |
State Bank of India | 2.72% |
Axis Bank Ltd. | 2.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.01% |
ICICI Bank Ltd. | 11.05% |
Reliance Industries Ltd. | 9.84% |
Infosys Ltd. | 5.64% |
Bharti Airtel Ltd. | 5.25% |
Larsen & Toubro Ltd. | 4.44% |
ITC Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.22% |
State Bank of India | 3.20% |
Axis Bank Ltd. | 3.19% |
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
