Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 1503 Cr | 8199 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.4% | 0.43% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY50 Equal Weight TR INR | Nifty200 Momentum 30 TR INR |
No of Holdings | 52 | 31 | ||
Top 5 Holdings | Eternal Ltd (2.43%) Hindustan Unilever Ltd (2.26%) Jio Financial Services Ltd (2.22%) Apollo Hospitals Enterprise Ltd (2.17%) Asian Paints Ltd (2.14%) | InterGlobe Aviation Ltd (5.42%) ICICI Bank Ltd (5.38%) HDFC Bank Ltd (5.27%) SBI Life Insurance Co Ltd (5.14%) Bharti Airtel Ltd (5.04%) | ||
No of Sectors | 10 | 8 | ||
Top 3 Sectors | Financial Services (23.91%) Consumer Cyclical (18.04%) Basic Materials (12.5%) | Financial Services (49.29%) Industrial (15.06%) Tech (9.37%) | ||
Equity % | 99.84% | 99.9% | ||
Debt % | - | - | ||
P/E | 23.99 | 39.06 | ||
P/B | 3.34 | 6.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.11% | -2.26% | ||
3-Month Return | 0.39% | -2.81% | ||
6-Month Return | 13.39% | 11.33% | ||
1-Year Return | -3.17% | -19.17% | ||
3-Year Return | 16.68% | 16.6% | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | -0.49 | -0.17 | ||
Beta | 1 | 1 | ||
Standard Deviation | 13.25 | 17.84 | ||
Information Ratio | -12.13 | -1.12 |
Description | HDFC NIFTY50 Equal Weight Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty200 Momentum 30 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Arun Agarwal,Nandita Menezes | Ayush Jain,Sharwan Kumar Goyal |