Compare HSBC Nifty Next 50 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.71
1.49
NAV
₹28.81
₹89.25
Fund Started
24 Mar 2020
12 Jun 2007
Fund Size
₹140.92 Cr
₹50106.61 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Exit load of 1% if redeemed within 7 days.
1 Year
13.81%
13.65%
3 Year
20.86%
18.21%
5 Year
13.66%
16.66%
Equity
99.96%
99.10%
Cash
0.04%
0.90%
Top 10 Holdings
Vedanta Ltd. | 5.10% |
Hindustan Aeronautics Ltd. | 3.87% |
TVS Motor Company Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.39% |
Bharat Petroleum Corporation Ltd. | 3.12% |
Britannia Industries Ltd. | 3.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.04% |
Varun Beverages Ltd. | 2.85% |
Tata Power Company Ltd. | 2.71% |
Indian Oil Corporation Ltd. | 2.69% |
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 invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
24 Mar 2020
12 Jun 2007
