Compare HDFC NIFTY 100 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.94
1.67
NAV
₹17.65
₹102.13
Fund Started
11 Feb 2022
12 Jun 2007
Fund Size
₹468.28 Cr
₹51660.30 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
4.95%
-0.48%
3 Year
15.49%
13.21%
5 Year
-
15.32%
Equity
99.79%
99.76%
Cash
0.21%
0.24%
Top 10 Holdings
Adani Green Energy Ltd. | 1.58% |
Adani Enterprises Ltd. | 1.45% |
Adani Power Ltd. | 1.45% |
Adani Energy Solutions Ltd. | 1.40% |
Solar Industries India Ltd. | 1.30% |
Siemens Energy India Ltd. | 1.29% |
CG Power and Industrial Solutions Ltd. | 1.23% |
Varun Beverages Ltd. | 1.22% |
Adani Ports and Special Economic Zone Ltd. | 1.20% |
Hindalco Industries Ltd. | 1.18% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Feb 2022
12 Jun 2007
