Share Fund
The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation.
• A passively managed index fund.
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.29% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 520 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty 50 Index |
| Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 27.29% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 31.4% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 32.14% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 31.85% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 31.94% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 11 |
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Energy | 14 |
Technology | 14 |
Consumer Defensive | 9 |
Consumer Cyclical | 7 |
Fund Manager
Varun Sharma
7+ years of experience
Sandeep Manam
1+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013
