Compare Kotak Nifty 100 Low Volatility 30 Index Fund vs Nippon India Large Cap Fund
Kotak Nifty 100 Low Volatility 30 Index Fund
EquityThematic-Factor-based
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
1.61
NAV
₹10.06
₹94.07
Fund Started
22 May 2024
12 Jun 2007
Fund Size
₹102.18 Cr
₹51296.06 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-11.32%
-11.15%
3 Year
-
9.15%
5 Year
-
10.01%
Equity
99.98%
99.68%
Cash
0.02%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.84% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Apollo Hospitals Enterprise Ltd. | 3.81% |
NTPC Ltd. | 3.79% |
Britannia Industries Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.63% |
SBI Life Insurance Company Ltd. | 3.62% |
Nestle India Ltd. | 3.53% |
ITC Ltd. | 3.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.09% |
Axis Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.12% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
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
22 May 2024
12 Jun 2007
