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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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.25 | 0.27 |
NAV | ₹164.21 | ₹25.72 |
Fund Started | 14 Feb 2000 | 14 Sep 2017 |
Fund Size | ₹21356.16 Cr | ₹1805.91 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.25
0.27
NAV
₹164.21
₹25.72
Fund Started
14 Feb 2000
14 Sep 2017
Fund Size
₹21356.16 Cr
₹1805.91 Cr
Exit Load
-
-
Returns
1 Year | 7.46% | 7.48% |
3 Year | 13.27% | 12.87% |
5 Year | 22.25% | 21.20% |
1 Year
7.46%
7.48%
3 Year
13.27%
12.87%
5 Year
22.25%
21.20%
Holding Analysis
Equity | 100.00% | 99.87% |
Cash | -0.00% | 0.13% |
Equity
100.00%
99.87%
Cash
-0.00%
0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.07% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 8.12% |
Infosys Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.37% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
Axis Bank Ltd. | 2.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.41% |
ICICI Bank Ltd. | 10.68% |
Reliance Industries Ltd. | 9.60% |
Infosys Ltd. | 6.24% |
Bharti Airtel Ltd. | 5.16% |
Larsen & Toubro Ltd. | 4.54% |
ITC Ltd. | 4.22% |
Tata Consultancy Services Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.55% |
Axis Bank Ltd. | 3.49% |
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