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 | 0.85 | 0.96 |
NAV | ₹9.82 | ₹73.50 |
Fund Started | 07 Nov 2025 | 29 Jan 2005 |
Fund Size | ₹226.90 Cr | ₹109.99 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
0.96
NAV
₹9.82
₹73.50
Fund Started
07 Nov 2025
29 Jan 2005
Fund Size
₹226.90 Cr
₹109.99 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year | - | 11.20% |
3 Year | - | 19.68% |
5 Year | - | 18.52% |
1 Year
-
11.20%
3 Year
-
19.68%
5 Year
-
18.52%
Equity | 99.92% | 98.89% |
Cash | 0.08% | 1.10% |
Equity
99.92%
98.89%
Cash
0.08%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.56% |
Bharti Airtel Ltd. | 5.43% |
HDFC Bank Ltd. | 5.09% |
Infosys Ltd. | 4.97% |
ICICI Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 4.53% |
State Bank of India | 3.87% |
ITC Ltd. | 3.71% |
Mahindra & Mahindra Ltd. | 3.16% |
Tata Consultancy Services Ltd. | 3.03% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | Arun Agarwal | - |
Start Date | 07 Nov 2025 | - |
Name
Arun Agarwal
-
Start Date
07 Nov 2025
-
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 |
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