Compare Bandhan Nifty 50 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
0.6
1.5
NAV
₹49.86
₹84.87
Fund Started
12 Apr 2010
12 Jun 2007
Fund Size
₹2245.14 Cr
₹51403.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
3.86%
7.18%
3 Year
11.03%
16.67%
5 Year
9.58%
15.17%
Equity
99.94%
99.27%
Cash
0.06%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 11.82% |
ICICI Bank Ltd. | 8.58% |
Reliance Industries Ltd. | 8.19% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.96% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
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
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-
Start Date
-
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Description
The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
12 Apr 2010
12 Jun 2007
