| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 2000-8-4 |
| Benchmark | NIFTY 50 |
| Asset Size(Cr) | 249.44 (As on Jan 31, 2019) |
| Fund Manager | Varun Sharma , Srikesh Nair |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 30 Days |
| Period | Returns(%) |
| 3 Month | 8.21 |
| 6 Month | 18.85 |
| 1 Year | 17.29 |
| 3 Year | 9.73 |
| 5 Year | 14.9 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 666.2698 | 26.1393 |
| SOFTWARE | 288.3038 | 11.3109 |
| PETROLEUM PRODUCTS | 266.4159 | 10.4522 |
| AUTO | 257.1125 | 10.0873 |
| CONSUMER NON DURABLES | 232.6545 | 9.1277 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| HDFC Index Fund - Sensex Plan (G) | 6.81% | 15.73% | 12.62% | |
| UTI Nifty Index Fund (G) | 5.06% | 15.32% | 12.78% | |
| IDFC Nifty Fund (G) | 5.04% | 15.31% | 12.82% | |
| HDFC Index Fund Nifty 50 Plan (G) | 5.11% | 15.24% | 12.78% | |
| SBI Nifty Index Fund (G) | 4.58% | 14.82% | 12.01% |
| Period | Returns (%) |
| 3 Month | 8.21 |
| 6 Month | 18.85 |
| 1 Year | 17.29 |
| 3 Year | 9.73 |
| 5 Year | 14.9 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 99.19 |
| Debt | 0 |
| Cash | 0.81 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 666.2698 | 26.1393 |
| SOFTWARE... | 288.3038 | 11.3109 |
| PETROLEUM ... | 266.4159 | 10.4522 |
| AUTO... | 257.1125 | 10.0873 |
| CONSUMER N... | 232.6545 | 9.1277 |
| FINANCE... | 219.5917 | 8.6152 |
| PHARMACEUT... | 101.8978 | 3.9977 |
| CONSTRUCTI... | 96.6009 | 3.7899 |
| NON - FERR... | 62.8006 | 2.4638 |
| POWER... | 60.836 | 2.3868 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 237.7705 | 9.3283 | |
| RelianceIndustriesLtd | Equity | PETROLEUM PRODUCTS | - | 197.3635 | 7.7431 | |
| HousingDevelopmentFinanceCorpLtd | Equity | FINANCE | - | 169.8222 | 6.6626 | |
| ITCLtd | Equity | CONSUMER NON DURABLES | - | 139.7502 | 5.4828 | |
| InfosysLtd | Equity | SOFTWARE | - | 129.482 | 5.0799 | |
| ICICIBankLtd | Equity | BANKS | - | 125.2719 | 4.9147 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 96.6009 | 3.7899 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 83.7234 | 3.2847 | |
| TataConsultancyServicesLtd | Equity | SOFTWARE | - | 83.6265 | 3.2809 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 80.4245 | 3.1553 | |
| StateBankofIndia | Equity | BANKS | - | 71.5965 | 2.8089 | |
| HindustanUnileverLtd | Equity | CONSUMER NON DURABLES | - | 60.6354 | 2.3789 | |
| AxisBankLtd | Equity | BANKS | - | 59.5937 | 2.338 | |
| IndusIndBankLtd | Equity | BANKS | - | 52.3757 | 2.0548 | |
| TataMotorsLtd | Equity | AUTO | - | 49.585 | 1.9454 | |
| MahindraMahindraLtd | Equity | AUTO | - | 43.4962 | 1.7065 | |
| BhartiAirtelLtd | Equity | TELECOM - SERVICES | - | 43.4292 | 1.7038 | |
| SunPharmaceuticalsIndustriesLtd | Equity | PHARMACEUTICALS | - | 39.2174 | 1.5386 | |
| VedantaLtd | Equity | NON - FERROUS METALS | - | 38.1447 | 1.4965 | |
| YesBankLtd | Equity | BANKS | - | 35.9381 | 1.4099 | |
| OilNaturalGasCorpLtd | Equity | OIL | - | 34.3249 | 1.3467 | |
| NTPCLtd | Equity | POWER | - | 33.6321 | 1.3195 | |
| AsianPaintsLtd | Equity | CONSUMER NON DURABLES | - | 32.2689 | 1.266 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 30.903 | 1.2124 | |
| TataSteelLtd | Equity | FERROUS METALS | - | 30.5902 | 1.2001 | |
| HeroMotoCorpLtd | Equity | AUTO | - | 30.3607 | 1.1911 | |
| BajajAutoLtd | Equity | AUTO | - | 28.2756 | 1.1093 | |
| UltraTechCementLtd | Equity | CEMENT | - | 27.8592 | 1.093 | |
| PowerGridCorpOfIndiaLtd | Equity | POWER | - | 27.2039 | 1.0673 | |
| BajajFinanceLtd | Equity | FINANCE | - | 25.6724 | 1.0072 | |
| BharatPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 24.9925 | 0.9805 | |
| EicherMotorsLtd | Equity | AUTO | - | 24.9705 | 0.9797 | |
| IndianOilCorpLtd | Equity | PETROLEUM PRODUCTS | - | 24.7398 | 0.9706 | |
| HindalcoIndustriesLtd | Equity | NON - FERROUS METALS | - | 24.6559 | 0.9673 | |
| WiproLtd | Equity | SOFTWARE | - | 24.5693 | 0.9639 | |
| IndiabullsHousingFinanceLtd | Equity | FINANCE | - | 24.0971 | 0.9454 | |
| CoalIndiaLtd | Equity | MINERALS/MINING | - | 21.4312 | 0.8408 | |
| GAILIndiaLtd | Equity | GAS | - | 19.8566 | 0.779 | |
| TechMahindraLtd | Equity | SOFTWARE | - | 19.723 | 0.7738 | |
| ZeeEntertainmentEnterprisesLtd | Equity | MEDIA AND ENTERTAINMENT | - | 19.6904 | 0.7725 | |
| HindustanPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 19.3201 | 0.758 | |
| CiplaLtd | Equity | PHARMACEUTICALS | - | 19.3187 | 0.7579 | |
| AdaniPortsSpecialEconomicZoneLtd | Equity | TRANSPORTATION | - | 19.2148 | 0.7539 | |
| DrReddysLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 18.3045 | 0.7181 | |
| BhartiInfratelLtd | Equity | TELECOM - EQUIPMENT & ACCESSORIES | - | 18.2762 | 0.717 | |
| UPLLtd | Equity | PESTICIDES | - | 17.2485 | 0.6767 | |
| LupinLtd | Equity | PHARMACEUTICALS | - | 13.0924 | 0.5137 | |
| AmbujaCementsLtd | Equity | CEMENT | - | 12.3655 | 0.4851 | |
| AurobindoPharmaLtd | Equity | PHARMACEUTICALS | - | 11.9648 | 0.4694 | |
| BoschLtd | Equity | AUTO ANCILLARIES | - | 11.4137 | 0.4478 | |
| Total Stock | 2528.18 | 99.19 | ||||
| Cash | ||||||
| CallCashOtherAssets | Cash | - | - | 20.722 | 0.813 | |
| Total Cash | 20.72 | 0.81 | ||||
| Grand Total | 2549 | 100% | ||||
