Compare Axis Nifty500 Value 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
Axis Nifty500 Value 50 Index Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.26
1.19
NAV
₹10.74
₹20.85
Fund Started
04 Oct 2024
26 Apr 2023
Fund Size
₹233.67 Cr
₹838.01 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
2.56%
2.60%
3 Year
-
18.09%
5 Year
-
-
Equity
100.16%
100.16%
Cash
-0.54%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name
-
-
Start Date
-
-
Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
04 Oct 2024
26 Apr 2023
