Compare Bandhan Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.54
0.85
NAV
₹86.27
₹20.54
Fund Started
19 Apr 2006
17 Feb 2021
Fund Size
₹2007.27 Cr
₹1066.56 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
1 Year
-1.43%
4.88%
3 Year
12.52%
18.28%
5 Year
11.06%
12.68%
Equity
99.99%
100.64%
Cash
0.01%
-0.64%
Top 10 Holdings
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 7.58% |
Reliance Industries Ltd. | 6.41% |
Infosys Ltd. | 4.29% |
NTPC Ltd. | 4.24% |
State Bank of India | 3.93% |
Larsen & Toubro Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.13% |
Mahindra & Mahindra Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.86% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
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Start Date
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Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
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
19 Apr 2006
17 Feb 2021
