Compare Bandhan Nifty 100 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 1.49 |
NAV | ₹15.04 | ₹90.06 |
Fund Started | 07 Feb 2022 | 12 Jun 2007 |
Fund Size | ₹227.18 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.61
1.49
NAV
₹15.04
₹90.06
Fund Started
07 Feb 2022
12 Jun 2007
Fund Size
₹227.18 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 9.12% | 8.87% |
3 Year | 12.70% | 17.63% |
5 Year | - | 17.94% |
1 Year
9.12%
8.87%
3 Year
12.70%
17.63%
5 Year
-
17.94%
Equity | 100.11% | 99.31% |
Cash | -0.11% | 0.68% |
Equity
100.11%
99.31%
Cash
-0.11%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 10.66% |
Reliance Industries Ltd. | 7.46% |
ICICI Bank Ltd. | 6.74% |
Bharti Airtel Ltd. | 4.13% |
Infosys Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.37% |
State Bank of India | 2.87% |
ITC Ltd. | 2.73% |
Axis Bank Ltd. | 2.56% |
Mahindra & Mahindra Ltd. | 2.33% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
Name
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-
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 |
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