Compare SBI Nifty Index Fund vs UTI Nifty 50 Index Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.4
0.32
NAV
₹200.90
₹156.44
Fund Started
18 Dec 2001
14 Feb 2000
Fund Size
₹11879.12 Cr
₹26681.34 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
1 Year
-2.04%
-1.86%
3 Year
10.05%
10.24%
5 Year
9.50%
9.73%
Equity
100.00%
99.95%
Cash
0.00%
0.05%
Top 10 Holdings
HDFC Bank Ltd. | 11.83% |
ICICI Bank Ltd. | 8.58% |
Reliance Industries Ltd. | 8.20% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.38% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.97% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
HDFC Bank Ltd. | 11.83% |
ICICI Bank Ltd. | 8.58% |
Reliance Industries Ltd. | 8.20% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.38% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.97% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
Name
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Start Date
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Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
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
18 Dec 2001
14 Feb 2000
