Compare Bajaj Finserv Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.79
0.66
NAV
₹10.34
₹21.17
Fund Started
29 Jul 2024
17 Feb 2021
Fund Size
₹1606.70 Cr
₹1205.62 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
-
1 Year
0.69%
6.26%
3 Year
-
17.80%
5 Year
-
13.08%
Equity
96.30%
99.87%
Cash
0.18%
0.13%
Top 10 Holdings
HDFC Bank Ltd. | 9.01% |
ICICI Bank Ltd. | 7.61% |
Reliance Industries Ltd. | 6.99% |
State Bank of India | 4.08% |
Bharti Airtel Ltd. | 4.08% |
Divi's Laboratories Ltd. | 3.96% |
Shriram Finance Ltd | 3.56% |
Grasim Industries Ltd. | 3.25% |
Axis Bank Ltd. | 3.23% |
Asian Paints Ltd. | 3.13% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.84% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
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Start Date
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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
