Compare HDFC Nifty100 Quality 30 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.85 | 1.48 |
NAV | ₹11.07 | ₹91.88 |
Fund Started | 31 Jan 2025 | 12 Jun 2007 |
Fund Size | ₹165.53 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
1.48
NAV
₹11.07
₹91.88
Fund Started
31 Jan 2025
12 Jun 2007
Fund Size
₹165.53 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | - | 9.19% |
3 Year | - | 18.32% |
5 Year | - | 18.42% |
1 Year
-
9.19%
3 Year
-
18.32%
5 Year
-
18.42%
Equity | 99.99% | 99.31% |
Cash | 0.01% | 0.68% |
Equity
99.99%
99.31%
Cash
0.01%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Nestle India Ltd. | 5.08% |
Hindustan Unilever Ltd. | 5.08% |
Maruti Suzuki India Ltd. | 5.00% |
HDFC Bank Ltd. | 4.93% |
Asian Paints Ltd. | 4.78% |
ITC Ltd. | 4.70% |
Infosys Ltd. | 4.68% |
Bharat Electronics Ltd. | 4.46% |
HCL Technologies Ltd. | 4.43% |
Tata Consultancy Services Ltd. | 4.41% |
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% |
Name | Nirman S. Morakhia | - |
Start Date | 07 Mar 2025 | - |
Name
Nirman S. Morakhia
-
Start Date
07 Mar 2025
-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), 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 | 31 Jan 2025 | 12 Jun 2007 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), 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
31 Jan 2025
12 Jun 2007