Compare HDFC NIFTY Next 50 Index Fund vs Nippon India Large Cap Fund
HDFC NIFTY Next 50 Index Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.71
1.63
NAV
₹16.01
₹94.02
Fund Started
22 Oct 2021
12 Jun 2007
Fund Size
₹2708.94 Cr
₹54133.66 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-0.64%
-8.86%
3 Year
14.47%
8.23%
5 Year
-
10.25%
Equity
99.95%
99.68%
Cash
0.05%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.74% |
TVS Motor Company Ltd. | 4.02% |
Tata Motors Ltd. | 3.87% |
Hindustan Aeronautics Ltd. | 3.59% |
Adani Power Ltd. | 3.24% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.93% |
Cummins India Ltd. | 2.72% |
Bharat Petroleum Corporation Ltd. | 2.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.65% |
ICICI Bank Ltd. | 6.71% |
Axis Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 4.11% |
Larsen & Toubro Ltd. | 3.70% |
Infosys Ltd. | 3.63% |
Tata Consultancy Services Ltd. | 3.55% |
Bajaj Finance Ltd. | 3.23% |
State Bank of India | 2.95% |
Mahindra & Mahindra Ltd. | 2.92% |
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 Next 50 Index TRI (underlying 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
22 Oct 2021
12 Jun 2007
