Compare UTI Nifty 50 Index Fund vs ICICI Prudential BSE Sensex Index Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.32
0.3
NAV
₹156.44
₹24.01
Fund Started
14 Feb 2000
14 Sep 2017
Fund Size
₹26681.34 Cr
₹1862.32 Cr
Exit Load
-
-
1 Year
-1.86%
-3.02%
3 Year
10.24%
8.37%
5 Year
9.73%
8.76%
Equity
99.95%
99.83%
Cash
0.05%
0.17%
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. | 14.04% |
ICICI Bank Ltd. | 10.24% |
Reliance Industries Ltd. | 9.81% |
Bharti Airtel Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.20% |
State Bank of India | 5.19% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.11% |
Kotak Mahindra Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 3.16% |
Name
-
-
Start Date
-
-
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.
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
Launch Date
14 Feb 2000
14 Sep 2017
