Compare HDFC BSE 500 Index Fund vs SBI Nifty Index Fund
HDFC BSE 500 Index Fund
SBI Nifty Index Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.85
0.46
NAV
₹15.78
₹227.27
Fund Started
06 Apr 2023
18 Dec 2001
Fund Size
₹300.28 Cr
₹13646.15 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days
1 Year
1.19%
-1.53%
3 Year
10.72%
8.08%
5 Year
-
9.75%
Equity
103.76%
100.05%
Cash
-3.76%
-0.05%
Top 10 Holdings
HDFC Bank Ltd. | 6.54% |
ICICI Bank Ltd. | 5.30% |
Reliance Industries Ltd. | 4.70% |
Bharti Airtel Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.60% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.55% |
ITC Ltd. | 1.49% |
HDFC Bank Ltd. | 11.14% |
ICICI Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 7.97% |
Bharti Airtel Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.42% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
Launch Date
06 Apr 2023
18 Dec 2001
