Share Fund
To invest in companies which are constituents of NIFTY Next 50 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. However, there is no assurance that the objective of the Scheme will be achieved.
Suitability
Long-term capital growth; Returns that are commensurate with the performance of NIFTY Next 50 Weight Index, subject to tracking error.
Scheme Class | Equity |
Scheme Category | Index Funds |
Expense Ratio | 0.08% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 371 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 22.45% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 16.43% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.51% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 16.38% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.74% |
Company | Holding Type | Asset(%) |
---|---|---|
Trent Ltd | Equity | 4 |
Bharat Electronics Ltd | Equity | 4 |
Shriram Finance Ltd | Equity | 4 |
Tata Power Co Ltd | Equity | 3 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 3 |
Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
Indian Oil Corp Ltd | Equity | 3 |
TVS Motor Co Ltd | Equity | 3 |
DLF Ltd | Equity | 3 |
GAIL (India) Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 100 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 20 |
Industrials | 18 |
Basic Materials | 16 |
Consumer Defensive | 14 |
Consumer Cyclical | 12 |
Fund Manager
Anil Ghelani
4+ 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