Compare Franklin India NSE Nifty 50 Index vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.63 | 1.48 |
NAV | ₹203.19 | ₹90.06 |
Fund Started | 26 Jun 2000 | 12 Jun 2007 |
Fund Size | ₹786.93 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.63
1.48
NAV
₹203.19
₹90.06
Fund Started
26 Jun 2000
12 Jun 2007
Fund Size
₹786.93 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 8.83% | 7.27% |
3 Year | 12.44% | 17.80% |
5 Year | 12.01% | 17.85% |
1 Year
8.83%
7.27%
3 Year
12.44%
17.80%
5 Year
12.01%
17.85%
Equity | 99.79% | 99.31% |
Cash | 0.21% | 0.68% |
Equity
99.79%
99.31%
Cash
0.21%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.67% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.02% |
Infosys Ltd. | 4.87% |
Bharti Airtel Ltd. | 4.80% |
Larsen & Toubro Ltd. | 4.01% |
State Bank of India | 3.41% |
ITC Ltd. | 3.25% |
Axis Bank Ltd. | 3.04% |
Mahindra & Mahindra Ltd. | 2.75% |
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 open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 26 Jun 2000 | 12 Jun 2007 |
Description
The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
26 Jun 2000
12 Jun 2007