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
0.9
1.64
NAV
₹18.58
₹100.10
Fund Started
04 Aug 2021
12 Jun 2007
Fund Size
₹1747.33 Cr
₹53227.04 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
4.28%
-2.00%
3 Year
12.82%
11.65%
5 Year
-
14.81%
Equity
99.75%
98.87%
Cash
0.25%
1.13%
Top 10 Holdings
Maruti Suzuki India Ltd. | 2.14% |
Max Healthcare Institute Ltd. | 2.09% |
Eternal Ltd. | 2.07% |
Interglobe Aviation Ltd. | 2.07% |
Dr. Reddy's Laboratories Ltd. | 2.05% |
Shriram Finance Ltd | 2.05% |
Cipla Ltd. | 2.04% |
Titan Company Ltd. | 2.04% |
Nestle India Ltd. | 2.04% |
Apollo Hospitals Enterprise Ltd. | 2.03% |
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 8.53% |
Axis Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.78% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Unilever Ltd. | 2.59% |
Infosys Ltd. | 2.55% |
State Bank of India | 2.43% |
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
