Compare UTI Nifty 50 Index Fund vs Tata Nifty 50 Index Fund
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹150 |
Expense Ratio | 0.33 | 0.52 |
NAV | ₹177.80 | ₹160.73 |
Fund Started | 14 Feb 2000 | 20 Feb 2003 |
Fund Size | ₹26491.93 Cr | ₹1525.17 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 7 days |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹150
Expense Ratio
0.33
0.52
NAV
₹177.80
₹160.73
Fund Started
14 Feb 2000
20 Feb 2003
Fund Size
₹26491.93 Cr
₹1525.17 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 7 days
1 Year | 5.84% | 5.55% |
3 Year | 13.18% | 12.86% |
5 Year | 14.55% | 14.20% |
1 Year
5.84%
5.55%
3 Year
13.18%
12.86%
5 Year
14.55%
14.20%
Equity | 99.98% | 100.05% |
Cash | 0.02% | -0.05% |
Equity
99.98%
100.05%
Cash
0.02%
-0.05%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 12.89% |
Reliance Industries Ltd. | 8.89% |
ICICI Bank Ltd. | 8.30% |
Bharti Airtel Ltd. | 4.80% |
Infosys Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
Name | Sharwan Kumar Goyal | Sonam Udasi |
Start Date | 28 Jan 2025 | 01 Apr 2016 |
Name
Sharwan Kumar Goyal
Sonam Udasi
Start Date
28 Jan 2025
01 Apr 2016
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. | The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. |
Launch Date | 14 Feb 2000 | 20 Feb 2003 |
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.
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
Launch Date
14 Feb 2000
20 Feb 2003