Compare HDFC NIFTY 100 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
0.75
1.5
NAV
₹14.56
₹89.00
Fund Started
11 Feb 2022
12 Jun 2007
Fund Size
₹373.54 Cr
₹46520.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
4.92%
7.29%
3 Year
12.61%
17.23%
5 Year
-
17.48%
Equity
99.89%
95.76%
Cash
0.11%
4.23%
Top 10 Holdings
HDFC Bank Ltd. | 9.04% |
Reliance Industries Ltd. | 7.33% |
ICICI Bank Ltd. | 6.96% |
Bharti Airtel Ltd. | 4.38% |
Infosys Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.32% |
State Bank of India | 3.28% |
Axis Bank Ltd. | 2.69% |
ITC Ltd. | 2.24% |
Mahindra & Mahindra Ltd. | 2.13% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
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 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
