Compare HDFC NIFTY Next 50 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.69
1.44
NAV
₹16.75
₹89.68
Fund Started
22 Oct 2021
12 Jun 2007
Fund Size
₹2476.42 Cr
₹51660.30 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
10.13%
0.66%
3 Year
18.06%
14.04%
5 Year
-
15.39%
Equity
99.97%
99.76%
Cash
0.03%
0.24%
Top 10 Holdings
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.24% |
Tata Motors Ltd. | 3.15% |
Cummins India Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.13% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.62% |
Samvardhana Motherson International Ltd. | 2.56% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 4.20% |
Axis Bank Ltd. | 4.06% |
Bajaj Finance Ltd. | 3.52% |
Larsen & Toubro Ltd. | 3.47% |
GE Vernova T&D India Ltd | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.80% |
Infosys Ltd. | 2.72% |
Hindustan Unilever Ltd. | 2.71% |
Name
-
-
Start Date
-
-
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
