Compare UTI BSE Sensex Index Fund vs Sundaram Nifty 100 Equal Weight Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.37
1.06
NAV
₹13.38
₹188.89
Fund Started
19 Jan 2022
16 Jun 1999
Fund Size
₹199.55 Cr
₹138.37 Cr
Exit Load
-
-
1 Year
-7.57%
4.93%
3 Year
6.74%
15.91%
5 Year
-
12.17%
Equity
99.94%
98.79%
Cash
0.06%
1.21%
Top 10 Holdings
HDFC Bank Ltd. | 12.90% |
Reliance Industries Ltd. | 10.63% |
ICICI Bank Ltd. | 9.92% |
Bharti Airtel Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.15% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.52% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.09% |
Adani Power Ltd. | 1.33% |
Adani Green Energy Ltd. | 1.31% |
Adani Energy Solutions Ltd. | 1.24% |
Adani Enterprises Ltd. | 1.19% |
Varun Beverages Ltd. | 1.19% |
Siemens Ltd. | 1.14% |
Lodha Developers Ltd. | 1.12% |
Nestle India Ltd. | 1.12% |
Trent Ltd. | 1.11% |
Adani Ports and Special Economic Zone Ltd. | 1.10% |
Name
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-
Start Date
-
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Description
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
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
Launch Date
19 Jan 2022
16 Jun 1999