Compare Kotak BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.31
1.5
NAV
₹10.08
₹86.76
Fund Started
27 Jan 2025
12 Jun 2007
Fund Size
₹16.01 Cr
₹51403.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
3.58%
9.19%
3 Year
-
16.87%
5 Year
-
15.68%
Equity
99.63%
99.27%
Cash
0.37%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 14.49% |
ICICI Bank Ltd. | 9.92% |
Reliance Industries Ltd. | 9.67% |
Infosys Ltd. | 6.00% |
Bharti Airtel Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.71% |
State Bank of India | 4.58% |
Axis Bank Ltd. | 4.01% |
Tata Consultancy Services Ltd. | 3.24% |
ITC Ltd. | 3.18% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
27 Jan 2025
12 Jun 2007
