Compare HDFC BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.36
1.5
NAV
₹691.74
₹84.87
Fund Started
03 Jul 2002
12 Jun 2007
Fund Size
₹8869.18 Cr
₹51403.80 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
Exit load of 1% if redeemed within 7 days.
1 Year
1.75%
7.18%
3 Year
9.45%
16.67%
5 Year
8.79%
15.17%
Equity
100.03%
99.27%
Cash
-0.03%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 14.07% |
ICICI Bank Ltd. | 10.27% |
Reliance Industries Ltd. | 9.83% |
Bharti Airtel Ltd. | 5.47% |
Larsen & Toubro Ltd. | 5.21% |
State Bank of India | 5.20% |
Infosys Ltd. | 4.84% |
Axis Bank Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 3.17% |
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
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Start Date
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Description
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, 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
03 Jul 2002
12 Jun 2007
