Compare HDFC NIFTY Next 50 Index Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.72
0.78
NAV
₹16.93
₹19.89
Fund Started
22 Oct 2021
28 Apr 2021
Fund Size
₹1993.71 Cr
₹1711.40 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
12.61%
12.61%
3 Year
21.16%
21.31%
5 Year
-
-
Equity
99.89%
99.85%
Cash
0.11%
0.15%
Top 10 Holdings
Vedanta Ltd. | 5.20% |
Tata Motors Ltd. | 3.86% |
TVS Motor Company Ltd. | 3.69% |
Divi's Laboratories Ltd. | 3.53% |
Hindustan Aeronautics Ltd. | 3.09% |
Britannia Industries Ltd. | 2.99% |
Tata Power Company Ltd. | 2.96% |
Adani Power Ltd. | 2.91% |
Cummins India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.72% |
Vedanta Ltd. | 5.20% |
Tata Motors Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.69% |
Divi's Laboratories Ltd. | 3.53% |
Hindustan Aeronautics Ltd. | 3.09% |
Britannia Industries Ltd. | 2.98% |
Tata Power Company Ltd. | 2.96% |
Adani Power Ltd. | 2.91% |
Cummins India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors.
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
22 Oct 2021
28 Apr 2021
