Compare Bandhan Nifty Next 50 Index Fund vs Nippon India Large Cap Fund
Bandhan Nifty Next 50 Index Fund
Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.18
1.63
NAV
₹12.82
₹101.56
Fund Started
13 Feb 2025
12 Jun 2007
Fund Size
₹32.82 Cr
₹53227.04 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
1 Year
7.65%
0.06%
3 Year
-
12.02%
5 Year
-
14.88%
Equity
99.71%
98.87%
Cash
0.29%
1.13%
Top 10 Holdings
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.60% |
Divi's Laboratories Ltd. | 3.41% |
Hindustan Aeronautics Ltd. | 3.39% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 8.53% |
Axis Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.78% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Unilever Ltd. | 2.59% |
Infosys Ltd. | 2.55% |
State Bank of India | 2.43% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 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
13 Feb 2025
12 Jun 2007
