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Compare UTI Nifty 50 Index Fund vs Tata Nifty 50 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 | ₹150 |
Expense Ratio | 0.25 | 0.52 |
NAV | ₹168.95 | ₹153.16 |
Fund Started | 14 Feb 2000 | 20 Feb 2003 |
Fund Size | ₹20082.74 Cr | ₹1079.62 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 7 days |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹150
Expense Ratio
0.25
0.52
NAV
₹168.95
₹153.16
Fund Started
14 Feb 2000
20 Feb 2003
Fund Size
₹20082.74 Cr
₹1079.62 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 7 days
Returns
1 Year | 19.26% | 18.93% |
3 Year | 13.47% | 13.19% |
5 Year | 16.30% | 15.87% |
1 Year
19.26%
18.93%
3 Year
13.47%
13.19%
5 Year
16.30%
15.87%
Holding Analysis
Equity | 100.05% | 100.01% |
Cash | -0.05% | -0.01% |
Equity
100.05%
100.01%
Cash
-0.05%
-0.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.59% |
ICICI Bank Ltd. | 8.46% |
Reliance Industries Ltd. | 8.10% |
Infosys Ltd. | 6.18% |
ITC Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.05% |
Tata Consultancy Services Ltd. | 4.03% |
Bharti Airtel Ltd. | 4.03% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.58% |
ICICI Bank Ltd. | 8.46% |
Reliance Industries Ltd. | 8.09% |
Infosys Ltd. | 6.17% |
ITC Ltd. | 4.09% |
Larsen & Toubro Ltd. | 4.05% |
Bharti Airtel Ltd. | 4.03% |
Tata Consultancy Services Ltd. | 4.03% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.98% |
Fund Manager
Name | Sharwan Kumar Goyal | Sonam Udasi |
Start Date | 02 Jul 2018 | 01 Apr 2016 |
Name
Sharwan Kumar Goyal
Sonam Udasi
Start Date
02 Jul 2018
01 Apr 2016
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. | 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
