Compare Nippon India Nifty 50 Value 20 Index Fund vs UTI Nifty 500 Value 50 Index Fund
Nippon India Nifty 50 Value 20 Index Fund
UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.17
1.28
NAV
₹17.86
₹22.30
Fund Started
04 Feb 2021
26 Apr 2023
Fund Size
₹860.12 Cr
₹774.96 Cr
Exit Load
-
-
1 Year
-4.20%
15.23%
3 Year
7.08%
24.67%
5 Year
8.97%
-
Equity
99.75%
100.08%
Cash
0.25%
-0.08%
Top 10 Holdings
HDFC Bank Ltd. | 15.24% |
Reliance Industries Ltd. | 12.47% |
ICICI Bank Ltd. | 12.34% |
State Bank of India | 10.03% |
Infosys Ltd. | 5.86% |
ITC Ltd. | 5.58% |
Axis Bank Ltd. | 5.34% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Tata Consultancy Services Ltd. | 3.50% |
Tata Motors Passenger Vehicles Ltd. | 3.49% |
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
Name
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-
Start Date
-
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Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
04 Feb 2021
26 Apr 2023
