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
1.06
1.68
NAV
₹18.33
₹90.84
Fund Started
19 May 2021
12 Jun 2007
Fund Size
₹400.47 Cr
₹46520.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
8.34%
6.01%
3 Year
17.44%
18.28%
5 Year
-
18.37%
Equity
98.89%
95.76%
Cash
1.11%
4.23%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.14% |
Hindalco Industries Ltd. | 2.08% |
Coal India Ltd. | 2.05% |
Titan Company Ltd. | 2.04% |
Tata Steel Ltd. | 2.03% |
Cipla Ltd. | 2.02% |
Grasim Industries Ltd. | 2.02% |
Sun Pharmaceutical Industries Ltd. | 2.02% |
Apollo Hospitals Enterprise Ltd. | 2.02% |
Ultratech Cement Ltd. | 2.01% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
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
