Pros | ![]() Low tracking error in the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 12/17 | 11/17 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 63 Cr | 20590 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.16% | 0.2% | ||
Exit Load | 0.2% | 0.25% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 50 TR INR |
No of Holdings | 52 | 52 | ||
Top 5 Holdings | HDFC Bank Ltd (13.61%) ICICI Bank Ltd (9.37%) Reliance Industries Ltd (8.37%) Infosys Ltd (4.8%) Bharti Airtel Ltd (4.58%) | HDFC Bank Ltd (13.67%) ICICI Bank Ltd (9.38%) Reliance Industries Ltd (8.37%) Infosys Ltd (4.83%) Bharti Airtel Ltd (4.64%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (37.94%) Consumer Cyclical (11.39%) Energy (10.6%) | Financial Services (37.86%) Consumer Cyclical (11.32%) Energy (10.55%) | ||
Equity % | 99.3% | 99.75% | ||
Debt % | - | - | ||
P/E | 22.98 | 23.01 | ||
P/B | 3.36 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.58% | -0.58% | ||
3-Month Return | -0.43% | -0.39% | ||
6-Month Return | 11.47% | 11.53% | ||
1-Year Return | -1.31% | -1.23% | ||
3-Year Return | - | 12.74% | ||
5-Year Return | - | 17.13% |
Sharpe | - | 0.61 | ||
Alpha | - | -0.25 | ||
Beta | - | 1 | ||
Standard Deviation | - | 12.13 | ||
Information Ratio | - | -7.69 |
Description | Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Nifty 50 Index Fund -Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Neeraj Saxena | Nandita Menezes,Arun Agarwal |