Compare UTI Nifty 50 Index Fund vs HDFC NIFTY50 Equal Weight Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.41
0.86
NAV
₹163.71
₹18.18
Fund Started
14 Feb 2000
04 Aug 2021
Fund Size
₹27848.74 Cr
₹1729.70 Cr
Exit Load
-
-
1 Year
-4.77%
4.00%
3 Year
8.98%
14.41%
5 Year
9.35%
-
Equity
100.08%
100.24%
Cash
-0.08%
-0.24%
Top 10 Holdings
HDFC Bank Ltd. | 10.74% |
Reliance Industries Ltd. | 8.79% |
ICICI Bank Ltd. | 8.21% |
Bharti Airtel Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.29% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.57% |
Adani Enterprises Ltd. | 2.48% |
Adani Ports and Special Economic Zone Ltd. | 2.31% |
Nestle India Ltd. | 2.31% |
Trent Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.14% |
Bajaj Auto Ltd. | 2.10% |
Titan Company Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.09% |
JSW Steel Ltd. | 2.09% |
Name
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-
Start Date
-
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Description
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.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.
Launch Date
14 Feb 2000
04 Aug 2021
