Compare Invesco India BSE Sensex Index Fund vs UTI Nifty Next 50 Index Fund
Invesco India BSE Sensex Index Fund
EquityLarge Cap
UTI Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.26
0.91
NAV
₹9.59
₹24.48
Fund Started
23 Apr 2026
08 Jun 2018
Fund Size
₹14.78 Cr
₹7294.63 Cr
Exit Load
-
-
1 Year
-
-4.98%
3 Year
-
14.73%
5 Year
-
9.28%
Equity
99.67%
100.05%
Cash
0.33%
-0.05%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.60% |
ICICI Bank Ltd. | 11.04% |
Reliance Industries Ltd. | 9.15% |
Bharti Airtel Ltd. | 6.37% |
Larsen & Toubro Ltd. | 5.10% |
State Bank of India | 4.64% |
Axis Bank Ltd. | 4.07% |
Infosys Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 3.56% |
Mahindra & Mahindra Ltd. | 3.06% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.63% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to passive investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
23 Apr 2026
08 Jun 2018
