Compare Bandhan Nifty 100 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.61
1.5
NAV
₹14.38
₹87.48
Fund Started
07 Feb 2022
12 Jun 2007
Fund Size
₹229.02 Cr
₹51403.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
7.53%
9.93%
3 Year
12.97%
17.21%
5 Year
-
15.65%
Equity
99.94%
99.27%
Cash
0.06%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 6.81% |
Bharti Airtel Ltd. | 3.79% |
Larsen & Toubro Ltd. | 3.64% |
State Bank of India | 3.61% |
Infosys Ltd. | 3.30% |
Axis Bank Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 2.20% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
Name
-
-
Start Date
-
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Description
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
07 Feb 2022
12 Jun 2007
