Compare Axis Nifty 100 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.92
1.5
NAV
₹19.78
₹83.09
Fund Started
27 Sep 2019
12 Jun 2007
Fund Size
₹1983.85 Cr
₹51403.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-2.33%
0.05%
3 Year
10.81%
15.41%
5 Year
9.34%
15.08%
Equity
100.01%
99.27%
Cash
-0.20%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 9.85% |
ICICI Bank Ltd. | 7.14% |
Reliance Industries Ltd. | 6.82% |
Bharti Airtel Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.64% |
State Bank of India | 3.62% |
Infosys Ltd. | 3.30% |
Axis Bank Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 2.20% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
Name
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Start Date
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Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 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
27 Sep 2019
12 Jun 2007
