Compare Kotak Nifty 100 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
1.49
NAV
₹10.43
₹89.25
Fund Started
02 Dec 2024
12 Jun 2007
Fund Size
₹36.91 Cr
₹50106.61 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
12.73%
11.30%
3 Year
-
17.60%
5 Year
-
16.40%
Equity
99.85%
99.10%
Cash
0.15%
0.90%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 1.17% |
Jindal Steel Ltd. | 1.17% |
Tata Steel Ltd. | 1.16% |
Bharat Electronics Ltd. | 1.15% |
Vedanta Ltd. | 1.15% |
JSW Steel Ltd. | 1.13% |
State Bank of India | 1.13% |
Axis Bank Ltd. | 1.13% |
Hindalco Industries Ltd. | 1.12% |
NTPC Ltd. | 1.12% |
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 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
02 Dec 2024
12 Jun 2007
