Compare HDFC BSE India Sector Leaders Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.75
0.96
NAV
₹9.26
₹72.44
Fund Started
07 Nov 2025
29 Jan 2005
Fund Size
₹209.50 Cr
₹108.85 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year
-
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
99.76%
99.15%
Cash
0.24%
0.85%
Top 10 Holdings
Infosys Ltd. | 5.28% |
ICICI Bank Ltd. | 5.07% |
Bharti Airtel Ltd. | 4.86% |
HDFC Bank Ltd. | 4.79% |
Reliance Industries Ltd. | 4.64% |
Larsen & Toubro Ltd. | 4.47% |
State Bank of India | 4.35% |
Tata Consultancy Services Ltd. | 3.08% |
ITC Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.99% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
07 Nov 2025
29 Jan 2005
