Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
1.49
NAV
₹13.97
₹89.25
Fund Started
12 May 2016
12 Jun 2007
Fund Size
₹150.22 Cr
₹50106.61 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
8.41%
11.30%
3 Year
12.89%
17.60%
5 Year
-
16.40%
Equity
99.75%
99.10%
Cash
0.17%
0.90%
Top 10 Holdings
Bharat Electronics Ltd. | 5.49% |
Nestle India Ltd. | 5.28% |
Hindustan Unilever Ltd. | 5.16% |
HCL Technologies Ltd. | 5.04% |
Infosys Ltd. | 5.00% |
Tata Consultancy Services Ltd. | 4.80% |
Britannia Industries Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 4.33% |
Coal India Ltd. | 4.26% |
ITC Ltd. | 4.02% |
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.44% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.14% |
Tata Consultancy Services Ltd. | 2.93% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.72% |
Name
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Start Date
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Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 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
12 May 2016
12 Jun 2007
