Compare Bajaj Finserv Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Bajaj Finserv Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.72
0.69
NAV
₹9.90
₹19.77
Fund Started
29 Jul 2024
17 Feb 2021
Fund Size
₹1560.30 Cr
₹1289.45 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
-
1 Year
-6.68%
-2.98%
3 Year
-
15.48%
5 Year
-
9.72%
Equity
97.54%
100.63%
Cash
1.55%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.11% |
ICICI Bank Ltd. | 8.43% |
Reliance Industries Ltd. | 5.66% |
Divi's Laboratories Ltd. | 5.43% |
Grasim Industries Ltd. | 4.13% |
Bharti Airtel Ltd. | 3.98% |
LG Electronics India Ltd. | 3.78% |
DLF Ltd. | 3.68% |
Tata Steel Ltd. | 3.63% |
SBI Life Insurance Company Ltd. | 3.46% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
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
