| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2002-02-04 |
| Benchmark | NIFTY 50 Total Return |
| Asset Size(Cr) | 347.76 (As on Jan 31, 2019) |
| Fund Manager | Raviprakash Sharma |
| 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 | 0.2 % For 15 Days |
| Period | Returns(%) |
| 3 Month | 2.53 |
| 6 Month | -6.71 |
| 1 Year | 4.58 |
| 3 Year | 14.82 |
| 5 Year | 12.01 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 587.717 | 26.0534 |
| SOFTWARE | 244.628 | 10.8443 |
| PETROLEUM PRODUCTS | 230.877 | 10.2348 |
| AUTO | 215.245 | 9.5417 |
| CONSUMER NON DURABLES | 200.215 | 8.8755 |
| 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 | 2.53 |
| 6 Month | -6.71 |
| 1 Year | 4.58 |
| 3 Year | 14.82 |
| 5 Year | 12.01 |
| 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 | 96.82 |
| Debt | 0 |
| Cash | 3.18 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 587.717 | 26.0534 |
| SOFTWARE... | 244.628 | 10.8443 |
| PETROLEUM ... | 230.877 | 10.2348 |
| AUTO... | 215.245 | 9.5417 |
| CONSUMER N... | 200.215 | 8.8755 |
| FINANCE... | 192.401 | 8.5291 |
| PHARMACEUT... | 87.055 | 3.8592 |
| CONSTRUCTI... | 83.166 | 3.6867 |
| POWER... | 55.829 | 2.4749 |
| NON - FERR... | 49.862 | 2.2104 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 209.694 | 9.2957 | |
| RelianceIndustriesLtd | Equity | PETROLEUM PRODUCTS | - | 169.583 | 7.5176 | |
| HousingDevelopmentFinanceCorpLtd | Equity | FINANCE | - | 148.17 | 6.5684 | |
| ITCLtd | Equity | CONSUMER NON DURABLES | - | 121.109 | 5.3687 | |
| ICICIBankLtd | Equity | BANKS | - | 109.433 | 4.8511 | |
| InfosysLtd | Equity | SOFTWARE | - | 108.168 | 4.7951 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 83.166 | 3.6867 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 73.936 | 3.2776 | |
| TataConsultancyServicesLtd | Equity | SOFTWARE | - | 72.786 | 3.2266 | |
| StateBankofIndia | Equity | BANKS | - | 65.953 | 2.9237 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 63.418 | 2.8113 | |
| AxisBankLtd | Equity | BANKS | - | 50.607 | 2.2434 | |
| HindustanUnileverLtd | Equity | CONSUMER NON DURABLES | - | 50.399 | 2.2342 | |
| IndusIndBankLtd | Equity | BANKS | - | 46.909 | 2.0795 | |
| TataMotorsLtd | Equity | AUTO | - | 42.066 | 1.8648 | |
| MahindraMahindraLtd | Equity | AUTO | - | 36.38 | 1.6127 | |
| BhartiAirtelLtd | Equity | TELECOM - SERVICES | - | 36.364 | 1.612 | |
| SunPharmaceuticalsIndustriesLtd | Equity | PHARMACEUTICALS | - | 33.095 | 1.4671 | |
| YesBankLtd | Equity | BANKS | - | 31.185 | 1.3824 | |
| NTPCLtd | Equity | POWER | - | 30.685 | 1.3603 | |
| VedantaLtd | Equity | NON - FERROUS METALS | - | 30.411 | 1.3481 | |
| AsianPaintsLtd | Equity | CONSUMER NON DURABLES | - | 28.707 | 1.2726 | |
| OilNaturalGasCorpLtd | Equity | OIL | - | 28.325 | 1.2556 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 26.218 | 1.1622 | |
| HeroMotoCorpLtd | Equity | AUTO | - | 26.206 | 1.1617 | |
| TataSteelLtd | Equity | FERROUS METALS | - | 25.829 | 1.145 | |
| PowerGridCorpOfIndiaLtd | Equity | POWER | - | 25.144 | 1.1146 | |
| BajajAutoLtd | Equity | AUTO | - | 24.957 | 1.1063 | |
| UltraTechCementLtd | Equity | CEMENT | - | 24.365 | 1.0801 | |
| BajajFinanceLtd | Equity | FINANCE | - | 22.64 | 1.0036 | |
| IndianOilCorpLtd | Equity | PETROLEUM PRODUCTS | - | 22.28 | 0.9877 | |
| EicherMotorsLtd | Equity | AUTO | - | 22.218 | 0.9849 | |
| BharatPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 21.76 | 0.9646 | |
| IndiabullsHousingFinanceLtd | Equity | FINANCE | - | 21.591 | 0.9571 | |
| WiproLtd | Equity | SOFTWARE | - | 20.483 | 0.908 | |
| CoalIndiaLtd | Equity | MINERALS/MINING | - | 19.961 | 0.8849 | |
| HindalcoIndustriesLtd | Equity | NON - FERROUS METALS | - | 19.451 | 0.8623 | |
| AdaniPortsSpecialEconomicZoneLtd | Equity | TRANSPORTATION | - | 17.394 | 0.7711 | |
| ZeeEntertainmentEnterprisesLtd | Equity | MEDIA AND ENTERTAINMENT | - | 17.272 | 0.7657 | |
| HindustanPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 17.254 | 0.7649 | |
| TechMahindraLtd | Equity | SOFTWARE | - | 16.973 | 0.7524 | |
| CiplaLtd | Equity | PHARMACEUTICALS | - | 16.913 | 0.7498 | |
| GAILIndiaLtd | Equity | GAS | - | 16.716 | 0.741 | |
| DrReddysLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 15.353 | 0.6806 | |
| BhartiInfratelLtd | Equity | TELECOM - EQUIPMENT & ACCESSORIES | - | 14.972 | 0.6637 | |
| UPLLtd | Equity | PESTICIDES | - | 14.837 | 0.6577 | |
| LupinLtd | Equity | PHARMACEUTICALS | - | 10.875 | 0.4821 | |
| AurobindoPharmaLtd | Equity | PHARMACEUTICALS | - | 10.819 | 0.4796 | |
| AmbujaCementsLtd | Equity | CEMENT | - | 10.707 | 0.4746 | |
| BoschLtd | Equity | AUTO ANCILLARIES | - | 10.411 | 0.4615 | |
| Total Stock | 2184.15 | 96.82 | ||||
| Cash | ||||||
| CBLO | Cash | - | 89.981 | 3.9888 | ||
| AxisBankLtdDurationDays | Cash - CD/Time Deposit | - | 9.9 | 0.4389 | ||
| AxisBankLtdDurationDays | Cash - CD/Time Deposit | - | 6.5 | 0.2881 | ||
| Others-CashandBankBalances | Cash | - | 0.456 | 0.0202 | ||
| MarginamountforDerivativepositions | Cash | - | 0.175 | 0.0078 | ||
| Netcurrentassets | Cash | - | -35.341 | -1.5667 | ||
| Total Cash | 71.67 | 3.18 | ||||
| Grand Total | 2256 | 100% | ||||
