Compare HDFC NIFTY 50 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 | 0.35 | 1.48 |
NAV | ₹243.11 | ₹91.88 |
Fund Started | 03 Jul 2002 | 12 Jun 2007 |
Fund Size | ₹22718.37 Cr | ₹50875.69 Cr |
Exit Load | Exit load of 0.25% if redeemed within 3 days | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.35
1.48
NAV
₹243.11
₹91.88
Fund Started
03 Jul 2002
12 Jun 2007
Fund Size
₹22718.37 Cr
₹50875.69 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
Exit load of 1% if redeemed within 7 days.
1 Year | 11.11% | 9.19% |
3 Year | 13.05% | 18.32% |
5 Year | 12.84% | 18.42% |
1 Year
11.11%
9.19%
3 Year
13.05%
18.32%
5 Year
12.84%
18.42%
Equity | 100.04% | 99.31% |
Cash | -0.04% | 0.68% |
Equity
100.04%
99.31%
Cash
-0.04%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.73% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.92% |
Infosys Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.03% |
State Bank of India | 3.42% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.78% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, 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 |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, 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