Compare Nippon India Index Fund - Nifty 50 Plan vs UTI Nifty Next 50 Index Fund
Nippon India Index Fund - Nifty 50 Plan
EquityLarge Cap
UTI Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.49
0.91
NAV
₹39.55
₹24.61
Fund Started
09 Sep 2010
08 Jun 2018
Fund Size
₹3461.09 Cr
₹7294.63 Cr
Exit Load
-
-
1 Year
-8.94%
-0.47%
3 Year
6.14%
15.03%
5 Year
5.30%
9.19%
Equity
100.24%
100.05%
Cash
-0.24%
-0.05%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.40% |
ICICI Bank Ltd. | 9.07% |
Reliance Industries Ltd. | 7.60% |
Bharti Airtel Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.80% |
Axis Bank Ltd. | 3.38% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.52% |
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 replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
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
09 Sep 2010
08 Jun 2018
