Share Fund
To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This open ended index linked equity Scheme is suitable for investor who are seeking
• Long-term capital growth
• Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error.
Scheme Class | Equity |
Scheme Category | Index Funds |
Expense Ratio | 0.4% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,684 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 18.21% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 11.07% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 11.77% |
HDFC Index Fund - BSE Sensex Plan - Direct Plan | 1000 | 1000 | 11.04% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 11.75% |
Company | Holding Type | Asset(%) |
---|---|---|
Oil & Natural Gas Corp Ltd | Equity | 2 |
Infosys Ltd | Equity | 2 |
Tata Motors Ltd | Equity | 2 |
HDFC Life Insurance Company Limited | Equity | 2 |
SBI Life Insurance Company Limited | Equity | 2 |
Bharat Petroleum Corp Ltd | Equity | 2 |
ITC Ltd | Equity | 2 |
NTPC Ltd | Equity | 2 |
Tata Consultancy Services Ltd | Equity | 2 |
Sun Pharmaceuticals Industries Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Equity - Warrants Rights (Call) | 0 |
Sector | Percent |
---|---|
Financial Services | 21 |
Consumer Cyclical | 14 |
Technology | 13 |
Basic Materials | 12 |
Consumer Defensive | 10 |
Fund Manager
Anil Ghelani
5+ years of experience
Diipesh Shah
3+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021