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
1.49
NAV
₹10.53
₹89.25
Fund Started
31 Jan 2025
12 Jun 2007
Fund Size
₹160.51 Cr
₹50106.61 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
8.45%
11.30%
3 Year
-
17.60%
5 Year
-
16.40%
Equity
99.94%
99.10%
Cash
0.06%
0.90%
Top 10 Holdings
Bharat Electronics Ltd. | 5.50% |
Nestle India Ltd. | 5.29% |
Hindustan Unilever Ltd. | 5.17% |
HCL Technologies Ltd. | 5.05% |
Infosys Ltd. | 5.01% |
Tata Consultancy Services Ltd. | 4.81% |
Britannia Industries Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 4.34% |
Coal India Ltd. | 4.27% |
ITC Ltd. | 4.03% |
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.44% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.14% |
Tata Consultancy Services Ltd. | 2.93% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.72% |
Name
-
-
Start Date
-
-
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
