Compare UTI Nifty 500 Value 50 Index Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.09
1.72
NAV
₹22.45
₹111.93
Fund Started
26 Apr 2023
16 Nov 2009
Fund Size
₹614.94 Cr
₹13371.21 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
24.25%
11.90%
3 Year
-
22.16%
5 Year
-
19.56%
Equity
99.90%
92.95%
Cash
0.10%
7.05%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 6.20% |
NTPC Ltd. | 5.84% |
Tata Steel Ltd. | 5.80% |
Coal India Ltd. | 5.72% |
Power Grid Corporation Of India Ltd. | 5.70% |
Vedanta Ltd. | 5.57% |
State Bank of India | 5.18% |
Hindalco Industries Ltd. | 5.18% |
Grasim Industries Ltd. | 4.64% |
Tata Motors Passenger Vehicles Ltd. | 4.22% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
26 Apr 2023
16 Nov 2009
