Pros | ![]() Low tracking error in the category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | - | ||
Cons | - | ![]() Higher tracking error. |
INDMoney rank | 6/12 | 12/12 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 7 Years | 3 Years | ||
Fund Size | 5288 Cr | 1925 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.34% | 0.3% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Next 50 TR INR | Nifty Next 50 TR INR |
No of Holdings | 52 | 53 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (4.47%) Hindustan Aeronautics Ltd Ordinary Shares (4.04%) Divi's Laboratories Ltd (3.59%) Vedanta Ltd (3.16%) Indian Hotels Co Ltd (2.89%) | InterGlobe Aviation Ltd (4.47%) Hindustan Aeronautics Ltd Ordinary Shares (4.04%) Divi's Laboratories Ltd (3.59%) Vedanta Ltd (3.16%) Indian Hotels Co Ltd (2.89%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (20.9%) Industrial (14.74%) Consumer Defensive (13.81%) | Financial Services (20.9%) Industrial (14.74%) Consumer Defensive (13.81%) | ||
Equity % | 100.06% | 99.99% | ||
Debt % | - | - | ||
P/E | 22 | 22 | ||
P/B | 3.54 | 3.54 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.43% | 3.43% | ||
3-Month Return | 9.55% | 9.53% | ||
6-Month Return | 1.71% | 1.65% | ||
1-Year Return | -3.1% | -3.42% | ||
3-Year Return | 24.06% | 23.9% | ||
5-Year Return | 22.26% | - |
Sharpe | 0.89 | 0.89 | ||
Alpha | -0.35 | -0.43 | ||
Beta | 1 | 1 | ||
Standard Deviation | 18.98 | 18.93 | ||
Information Ratio | -5.12 | -1.9 |
Description | UTI Nifty Next 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC NIFTY Next 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sharwan Kumar Goyal | - |