Compare HDFC BSE 500 Index Fund vs UTI Nifty 50 Index Fund
HDFC BSE 500 Index Fund
EquityFlexi Cap
UTI Nifty 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.84
0.37
NAV
₹14.50
₹159.18
Fund Started
06 Apr 2023
14 Feb 2000
Fund Size
₹312.55 Cr
₹28063.55 Cr
Exit Load
-
-
1 Year
-9.94%
-12.02%
3 Year
7.82%
6.31%
5 Year
-
5.40%
Equity
99.81%
100.04%
Cash
0.19%
-0.04%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.72% |
ICICI Bank Ltd. | 5.02% |
Reliance Industries Ltd. | 4.16% |
Bharti Airtel Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.32% |
State Bank of India | 2.11% |
Infosys Ltd. | 1.86% |
Axis Bank Ltd. | 1.86% |
Kotak Mahindra Bank Ltd. | 1.62% |
Mahindra & Mahindra Ltd. | 1.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 7.59% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.79% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.93% |
Mahindra & Mahindra 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 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
