Compare HDFC BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.37
1.67
NAV
₹729.09
₹90.84
Fund Started
03 Jul 2002
12 Jun 2007
Fund Size
₹8306.83 Cr
₹51660.30 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
Exit load of 1% if redeemed within 7 days.
1 Year
-5.55%
-0.48%
3 Year
6.79%
13.21%
5 Year
9.01%
15.32%
Equity
99.77%
99.76%
Cash
0.23%
0.24%
Top 10 Holdings
HDFC Bank Ltd. | 12.81% |
ICICI Bank Ltd. | 10.15% |
Reliance Industries Ltd. | 10.08% |
Bharti Airtel Ltd. | 5.89% |
Larsen & Toubro Ltd. | 5.38% |
Infosys Ltd. | 4.57% |
State Bank of India | 4.52% |
Axis Bank Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.20% |
ITC Ltd. | 3.12% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 4.20% |
Axis Bank Ltd. | 4.06% |
Bajaj Finance Ltd. | 3.52% |
Larsen & Toubro Ltd. | 3.47% |
GE Vernova T&D India Ltd | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.80% |
Infosys Ltd. | 2.72% |
Hindustan Unilever Ltd. | 2.71% |
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
