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Compare HDFC Nifty 50 Index Fund - Direct vs UTI-Nifty 50 Index Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

HDFC Nifty 50 Index Fund - Direct

HDFC Mutual Fund

Index FundVery High Risk

₹247.25(-1.03% 1Y)

UTI-Nifty 50 Index Fund - Direct (G)

UTI Mutual Fund

Index FundVery High Risk

₹177.92(-0.93% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	HDFC Nifty 50 Index Fund - Direct	UTI-Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.29%	0.25%
NAV	₹247.25 (11 Nov 2026)	₹177.92 (11 Nov 2026)
Fund Size	₹22,727.99 Cr	₹28,984.58 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If units are redeemed / switched out within 3 Days from the date of allotment NilIf units are redeemed / switched out after 3 days from the date of allotment	Nil.

Returns

Returns	HDFC Nifty 50 Index Fund - Direct	UTI-Nifty 50 Index Fund - Direct (G)
1M	11.25%	11.26%
3M	1.96%	1.98%
6M	4.33%	4.39%
1Y	-1.03%	-0.93%
3Y	9.83%	9.90%
5Y	7.74%	7.79%
Since Inception	11.93%	11.90%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty 50 Index Fund - Direct	UTI-Nifty 50 Index Fund - Direct (G)
Alpha	-0.28	-0.22
Beta	1.00	1.00
Sharpe	0.17	0.17
Standard Deviation	4.05	4.05

Holding Analysis

Holding Analysis	HDFC Nifty 50 Index Fund - Direct	UTI-Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.54%	36.52%
Top 10 Holdings	53.06%	53.04%
Portfolio Turnover	6.32	4.64
Equity	100.02%	99.95%
Debt	0.24%	0.02%
Cash	—	—

Top Holdings

HDFC Nifty 50 Index Fund - Direct

Name	Assets
HDFC Bank LtdEquity	9.96%
ICICI Bank LtdEquity	9.40%
Reliance Industries...Equity	7.30%
Bharti Airtel LtdEquity	5.63%
Larsen & Toubro LtdEquity	4.25%
Infosys LtdEquity	3.92%
State Bank of IndiaEquity	3.73%
Axis Bank LtdEquity	3.28%
Kotak Mahindra Bank...Equity	3.19%
Tata Consultancy Se...Equity	2.40%

UTI-Nifty 50 Index Fund - Direct (G)

Name	Assets
HDFC Bank LtdEquity

Fund Manager

Fund Manager	HDFC Nifty 50 Index Fund - Direct	UTI-Nifty 50 Index Fund - Direct (G)
Name	,

About Fund

About	HDFC Nifty 50 Index Fund - Direct	UTI-Nifty 50 Index Fund - Direct (G)
AMC	HDFC Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	01 Jan 2013	01 Jan 2013