Compare UTI Nifty 50 Index Fund vs ICICI Prudential BSE Sensex Index Fund
UTI Nifty 50 Index Fund
ICICI Prudential BSE Sensex Index Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.37
0.32
NAV
₹171.04
₹26.01
Fund Started
14 Feb 2000
14 Sep 2017
Fund Size
₹28685.14 Cr
₹1843.30 Cr
Exit Load
-
-
1 Year
-1.36%
-3.63%
3 Year
8.27%
6.52%
5 Year
9.96%
9.08%
Equity
99.69%
99.60%
Cash
0.31%
0.40%
Top 10 Holdings
HDFC Bank Ltd. | 11.14% |
ICICI Bank Ltd. | 8.99% |
Reliance Industries Ltd. | 7.97% |
Bharti Airtel Ltd. | 5.14% |
Larsen & Toubro Ltd. | 4.42% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
HDFC Bank Ltd. | 13.37% |
ICICI Bank Ltd. | 10.84% |
Reliance Industries Ltd. | 9.62% |
Bharti Airtel Ltd. | 6.20% |
Larsen & Toubro Ltd. | 5.32% |
State Bank of India | 4.69% |
Axis Bank Ltd. | 4.23% |
Infosys Ltd. | 3.83% |
Kotak Mahindra Bank Ltd. | 3.18% |
ITC Ltd. | 3.04% |
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
