Compare Baroda BNP Paribas NIFTY 50 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.56
1.5
NAV
₹10.89
₹85.54
Fund Started
08 Jan 2024
12 Jun 2007
Fund Size
₹63.02 Cr
₹51403.80 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
1 Year
4.85%
7.96%
3 Year
-
17.25%
5 Year
-
15.52%
Equity
100.16%
99.27%
Cash
-0.36%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 11.93% |
ICICI Bank Ltd. | 8.48% |
Reliance Industries Ltd. | 8.34% |
Bharti Airtel Ltd. | 4.65% |
State Bank of India | 4.44% |
Larsen & Toubro Ltd. | 4.36% |
Infosys Ltd. | 3.92% |
Axis Bank Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 2.69% |
ITC Ltd. | 2.66% |
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
-
-
Description
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
08 Jan 2024
12 Jun 2007
