Compare HDFC BSE 500 Index Fund vs UTI Nifty 50 Index Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.81
0.37
NAV
₹15.13
₹164.64
Fund Started
06 Apr 2023
14 Feb 2000
Fund Size
₹282.41 Cr
₹27826.89 Cr
Exit Load
-
-
1 Year
-0.39%
-2.75%
3 Year
11.86%
9.30%
5 Year
-
9.36%
Equity
99.57%
99.77%
Cash
0.43%
0.23%
Top 10 Holdings
HDFC Bank Ltd. | 6.02% |
ICICI Bank Ltd. | 4.77% |
Reliance Industries Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.53% |
Infosys Ltd. | 2.14% |
State Bank of India | 2.12% |
Axis Bank Ltd. | 1.95% |
Kotak Mahindra Bank Ltd. | 1.50% |
ITC Ltd. | 1.47% |
HDFC Bank Ltd. | 10.53% |
ICICI Bank Ltd. | 8.30% |
Reliance Industries Ltd. | 8.25% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 4.42% |
Infosys Ltd. | 3.76% |
State Bank of India | 3.70% |
Axis Bank Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.61% |
ITC Ltd. | 2.56% |
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 seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
Launch Date
06 Apr 2023
14 Feb 2000
