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
0.89
1.44
NAV
₹17.73
₹86.55
Fund Started
04 Aug 2021
12 Jun 2007
Fund Size
₹1729.70 Cr
₹51690.28 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
4.12%
-3.22%
3 Year
14.12%
13.30%
5 Year
-
14.54%
Equity
100.24%
96.43%
Cash
-0.24%
3.57%
Top 10 Holdings
Adani Enterprises Ltd. | 2.48% |
Adani Ports and Special Economic Zone Ltd. | 2.31% |
Nestle India Ltd. | 2.31% |
Trent Ltd. | 2.30% |
Hindalco Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.14% |
Bajaj Auto Ltd. | 2.10% |
Titan Company Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.09% |
JSW Steel Ltd. | 2.09% |
HDFC Bank Ltd. | 9.24% |
ICICI Bank Ltd. | 7.99% |
Reliance Industries Ltd. | 4.30% |
Axis Bank Ltd. | 3.83% |
Bajaj Finance Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.42% |
GE Vernova T&D India Ltd | 2.90% |
Infosys Ltd. | 2.77% |
ITC Ltd. | 2.74% |
Hindustan Unilever Ltd. | 2.61% |
Name
-
-
Start Date
-
-
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
