Compare HDFC NIFTY 100 Index Fund vs Nippon India Large Cap Fund
HDFC NIFTY 100 Index Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.81
1.61
NAV
₹14.42
₹97.26
Fund Started
11 Feb 2022
12 Jun 2007
Fund Size
₹457.03 Cr
₹51296.06 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-7.74%
-7.35%
3 Year
7.35%
9.24%
5 Year
-
10.38%
Equity
100.05%
99.68%
Cash
-0.05%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.42% |
ICICI Bank Ltd. | 7.35% |
Reliance Industries Ltd. | 6.15% |
Bharti Airtel Ltd. | 4.14% |
Larsen & Toubro Ltd. | 3.41% |
State Bank of India | 3.07% |
Axis Bank Ltd. | 2.73% |
Infosys Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.09% |
Axis Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.12% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
Name
-
-
Start Date
-
-
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
