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 | 0.25% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 418 |
| 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 | 40.28% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 15.57% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 14.25% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 15.52% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 14.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd Shs Dematerialised | Equity | 10 |
HDFC Bank Ltd | Equity | 10 |
Infosys Ltd | Equity | 9 |
Housing Development Finance Corp Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd Shs Dematerialised | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash | 1 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Technology | 17 |
Energy | 12 |
Basic Materials | 8 |
Consumer Defensive | 8 |
Fund Manager
Varun Sharma
5+ years of experience
Mayank Bukrediwala
0+ years of experience
About
Phone
1800 425 4255
Address
INDIABULLS FINANCE CENTER TOWER 2, 12TH,SANAPATI BAPAT MARG, ELPHINSTONE (WEST), -
