Compare Aditya Birla Sun Life Nifty Next 50 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
0.91
1.5
NAV
₹16.59
₹89.00
Fund Started
31 Jan 2022
12 Jun 2007
Fund Size
₹202.84 Cr
₹46520.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
8.31%
7.29%
3 Year
20.76%
17.23%
5 Year
-
17.48%
Equity
99.81%
95.76%
Cash
0.19%
4.23%
Top 10 Holdings
Vedanta Ltd. | 5.21% |
Tata Motors Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.70% |
Divi's Laboratories Ltd. | 3.54% |
Hindustan Aeronautics Ltd. | 3.10% |
Britannia Industries Ltd. | 2.98% |
Tata Power Company Ltd. | 2.97% |
Adani Power Ltd. | 2.91% |
Cummins India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.72% |
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 track the total returns of securities as represented by Nifty Next 50 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
31 Jan 2022
12 Jun 2007
