Compare ICICI Prudential Nifty50 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1 | 1.48 |
NAV | ₹16.51 | ₹90.06 |
Fund Started | 14 Sep 2022 | 12 Jun 2007 |
Fund Size | ₹193.73 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
1.48
NAV
₹16.51
₹90.06
Fund Started
14 Sep 2022
12 Jun 2007
Fund Size
₹193.73 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 11.09% | 7.27% |
3 Year | 16.23% | 17.80% |
5 Year | - | 17.85% |
1 Year
11.09%
7.27%
3 Year
16.23%
17.80%
5 Year
-
17.85%
Equity | 99.96% | 99.31% |
Cash | 0.04% | 0.68% |
Equity
99.96%
99.31%
Cash
0.04%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Steel Ltd. | 2.12% |
JSW Steel Ltd. | 2.12% |
Shriram Finance Ltd | 2.06% |
Axis Bank Ltd. | 2.05% |
Bajaj Auto Ltd. | 2.05% |
Oil And Natural Gas Corporation Ltd. | 2.04% |
Tata Motors Passenger Vehicles Ltd. | 2.04% |
Mahindra & Mahindra Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
NTPC Ltd. | 2.02% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 14 Sep 2022 | 12 Jun 2007 |
Description
The Scheme is seeks to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
14 Sep 2022
12 Jun 2007