Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Low tracking error in the category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 4/12 | 5/12 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 6 Years | 7 Years | ||
Fund Size | 1047 Cr | 5497 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.25% | 0.34% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Next 50 TR INR | Nifty Next 50 TR INR |
No of Holdings | 52 | 51 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (4.99%) Hindustan Aeronautics Ltd Ordinary Shares (3.71%) Divi's Laboratories Ltd (3.6%) Vedanta Ltd (3.11%) Varun Beverages Ltd (3.01%) | InterGlobe Aviation Ltd (5%) Hindustan Aeronautics Ltd Ordinary Shares (3.71%) Divi's Laboratories Ltd (3.61%) Vedanta Ltd (3.11%) Varun Beverages Ltd (3.02%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (20.3%) Industrial (14.59%) Consumer Defensive (13.91%) | Financial Services (20.3%) Industrial (14.59%) Consumer Defensive (13.91%) | ||
Equity % | 99.76% | 99.85% | ||
Debt % | - | - | ||
P/E | 22.1 | 22.1 | ||
P/B | 3.52 | 3.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.16% | -2.18% | ||
3-Month Return | -1.57% | -1.6% | ||
6-Month Return | 15.78% | 15.73% | ||
1-Year Return | -11.76% | -11.62% | ||
3-Year Return | 15.86% | 15.84% | ||
5-Year Return | 19.11% | 19.08% |
Sharpe | - | - | ||
Alpha | -0.35 | -0.35 | ||
Beta | 1 | 1 | ||
Standard Deviation | 17.97 | 17.96 | ||
Information Ratio | -2.86 | -4.82 |
Description | DSP Nifty Next 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty Next 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Diipesh Shah,Anil Ghelani | Sharwan Kumar Goyal,Ayush Jain |