Compare HDFC NIFTY50 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
1.49
NAV
₹17.73
₹89.25
Fund Started
04 Aug 2021
12 Jun 2007
Fund Size
₹1637.94 Cr
₹50106.61 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
15.82%
13.65%
3 Year
17.87%
18.21%
5 Year
-
16.66%
Equity
99.97%
99.10%
Cash
0.03%
0.90%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.32% |
Tata Steel Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.28% |
State Bank of India | 2.26% |
Axis Bank Ltd. | 2.26% |
JSW Steel Ltd. | 2.25% |
Hindalco Industries Ltd. | 2.24% |
NTPC Ltd. | 2.23% |
Coal India Ltd. | 2.22% |
Tech Mahindra Ltd. | 2.19% |
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
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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 NIFTY50 Equal Weight Index TRI (Underlying Index), 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
04 Aug 2021
12 Jun 2007
