Compare Bajaj Finserv Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Bajaj Finserv Large Cap Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.76
0.64
NAV
₹9.96
₹20.81
Fund Started
29 Jul 2024
17 Feb 2021
Fund Size
₹1671.20 Cr
₹1222.07 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
-
1 Year
0.63%
8.27%
3 Year
-
16.51%
5 Year
-
11.45%
Equity
94.96%
99.77%
Cash
4.46%
0.23%
Top 10 Holdings
ICICI Bank Ltd. | 8.55% |
HDFC Bank Ltd. | 5.97% |
Reliance Industries Ltd. | 5.05% |
Bharti Airtel Ltd. | 4.17% |
Divi's Laboratories Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.84% |
State Bank of India | 3.68% |
TVS Motor Company Ltd. | 3.66% |
Grasim Industries Ltd. | 3.61% |
Bajaj Auto Ltd. | 3.47% |
Divi's Laboratories Ltd. | 4.03% |
TVS Motor Company Ltd. | 3.99% |
Tata Motors Ltd. | 3.59% |
Hindustan Aeronautics Ltd. | 3.47% |
Adani Power Ltd. | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Torrent Pharmaceuticals Ltd. | 2.96% |
Cummins India Ltd. | 2.94% |
Samvardhana Motherson International Ltd. | 2.62% |
The Indian Hotels Company Ltd. | 2.55% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
29 Jul 2024
17 Feb 2021
