Compare Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 1.48 |
NAV | ₹18.17 | ₹90.06 |
Fund Started | 19 May 2021 | 12 Jun 2007 |
Fund Size | ₹469.29 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.48
NAV
₹18.17
₹90.06
Fund Started
19 May 2021
12 Jun 2007
Fund Size
₹469.29 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 10.93% | 7.27% |
3 Year | 16.23% | 17.80% |
5 Year | - | 17.85% |
1 Year
10.93%
7.27%
3 Year
16.23%
17.80%
5 Year
-
17.85%
Equity | 99.94% | 99.31% |
Cash | 0.06% | 0.68% |
Equity
99.94%
99.31%
Cash
0.06%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Steel Ltd. | 2.12% |
JSW Steel Ltd. | 2.12% |
Shriram Finance Ltd | 2.06% |
Axis Bank Ltd. | 2.05% |
Bajaj Auto Ltd. | 2.05% |
Oil And Natural Gas Corporation Ltd. | 2.04% |
Tata Motors Passenger Vehicles Ltd. | 2.04% |
Mahindra & Mahindra Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 2.02% |
NTPC Ltd. | 2.02% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 19 May 2021 | 12 Jun 2007 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
19 May 2021
12 Jun 2007