Compare Axis BSE Sensex Index Fund vs Nippon India Large Cap Fund
Axis BSE Sensex Index Fund
Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.9
1.63
NAV
₹10.96
₹101.56
Fund Started
08 Feb 2024
12 Jun 2007
Fund Size
₹54.46 Cr
₹53227.04 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 7 days.
1 Year
-3.85%
0.06%
3 Year
-
12.02%
5 Year
-
14.88%
Equity
99.60%
98.87%
Cash
0.27%
1.13%
Top 10 Holdings
HDFC Bank Ltd. | 13.37% |
ICICI Bank Ltd. | 10.84% |
Reliance Industries Ltd. | 9.62% |
Bharti Airtel Ltd. | 6.20% |
Larsen & Toubro Ltd. | 5.32% |
State Bank of India | 4.69% |
Axis Bank Ltd. | 4.23% |
Infosys Ltd. | 3.83% |
Kotak Mahindra Bank Ltd. | 3.18% |
ITC Ltd. | 3.04% |
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 8.53% |
Axis Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.78% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Unilever Ltd. | 2.59% |
Infosys Ltd. | 2.55% |
State Bank of India | 2.43% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI 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
08 Feb 2024
12 Jun 2007
