Compare DSP Nifty Next 50 Index Fund vs SBI Nifty Next 50 Index Fund
DSP Nifty Next 50 Index Fund
SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
0.76
NAV
₹28.41
₹19.90
Fund Started
11 Feb 2019
28 Apr 2021
Fund Size
₹1337.47 Cr
₹2156.90 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
5.45%
5.53%
3 Year
17.55%
17.54%
5 Year
12.96%
12.81%
Equity
99.74%
99.84%
Cash
0.26%
0.16%
Top 10 Holdings
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.60% |
Divi's Laboratories Ltd. | 3.41% |
Hindustan Aeronautics Ltd. | 3.39% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
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-
Start Date
-
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Description
The scheme seeks to invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
11 Feb 2019
28 Apr 2021
