Compare HDFC NIFTY 100 Equal Weight Index Fund vs Nippon India Large Cap Fund
HDFC NIFTY 100 Equal Weight Index Fund
Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.63
NAV
₹17.73
₹101.56
Fund Started
11 Feb 2022
12 Jun 2007
Fund Size
₹505.08 Cr
₹53227.04 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
7.54%
0.06%
3 Year
14.99%
12.02%
5 Year
-
14.88%
Equity
99.91%
98.87%
Cash
0.09%
1.13%
Top 10 Holdings
Maruti Suzuki India Ltd. | 1.07% |
Solar Industries India Ltd. | 1.05% |
Max Healthcare Institute Ltd. | 1.05% |
CG Power and Industrial Solutions Ltd. | 1.04% |
Tata Capital Ltd. | 1.04% |
Interglobe Aviation Ltd. | 1.04% |
Eternal Ltd. | 1.04% |
Dr. Reddy's Laboratories Ltd. | 1.03% |
Samvardhana Motherson International Ltd. | 1.03% |
Shriram Finance Ltd | 1.03% |
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 8.53% |
Axis Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.78% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Unilever Ltd. | 2.59% |
Infosys Ltd. | 2.55% |
State Bank of India | 2.43% |
Name
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Start Date
-
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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
