Compare Bajaj Finserv Nifty 50 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.9
1.5
NAV
₹9.67
₹87.64
Fund Started
25 Apr 2025
12 Jun 2007
Fund Size
₹31.13 Cr
₹50106.61 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-
9.31%
3 Year
-
16.95%
5 Year
-
15.82%
Equity
99.61%
99.10%
Cash
0.39%
0.90%
Top 10 Holdings
HDFC Bank Ltd. | 12.26% |
ICICI Bank Ltd. | 8.35% |
Reliance Industries Ltd. | 8.13% |
Infosys Ltd. | 4.96% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 3.98% |
State Bank of India | 3.85% |
Axis Bank Ltd. | 3.39% |
Tata Consultancy Services Ltd. | 2.75% |
ITC Ltd. | 2.68% |
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.44% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.14% |
Tata Consultancy Services Ltd. | 2.93% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
25 Apr 2025
12 Jun 2007
