Compare SBI Nifty200 Value 30 ETF FoF vs UTI Nifty 500 Value 50 Index Fund
SBI Nifty200 Value 30 ETF FoF
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.49
1.19
NAV
₹9.95
₹20.85
Fund Started
17 Sep 2026
26 Apr 2023
Fund Size
-
₹838.01 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
-
2.60%
3 Year
-
18.09%
5 Year
-
-
Equity
0.00%
100.16%
Cash
0.00%
-0.16%
Top 10 Holdings
-
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF.
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
17 Sep 2026
26 Apr 2023
