Compare Axis Nifty 500 Index Fund vs SBI Children's Fund - Investment Plan
Axis Nifty 500 Index Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.12
2.06
NAV
₹10.26
₹53.05
Fund Started
26 Jun 2024
08 Sep 2020
Fund Size
₹310.00 Cr
₹6944.25 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
1.12%
15.90%
3 Year
-
20.33%
5 Year
-
19.60%
Equity
99.79%
90.56%
Cash
-0.20%
9.01%
Top 10 Holdings
HDFC Bank Ltd. | 6.22% |
ICICI Bank Ltd. | 5.02% |
Reliance Industries Ltd. | 4.45% |
Bharti Airtel Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.47% |
State Bank of India | 2.16% |
Axis Bank Ltd. | 1.97% |
Infosys Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.47% |
ITC Ltd. | 1.41% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
26 Jun 2024
08 Sep 2020
