Compare Navi Nifty 50 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.26
1.49
NAV
₹15.88
₹89.25
Fund Started
03 Jul 2021
12 Jun 2007
Fund Size
₹3858.64 Cr
₹50106.61 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
9.31%
11.30%
3 Year
12.20%
17.60%
5 Year
-
16.40%
Equity
100.00%
99.10%
Cash
0.03%
0.90%
Top 10 Holdings
HDFC Bank Ltd. | 12.30% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.15% |
Infosys Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.74% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.40% |
Tata Consultancy Services Ltd. | 2.76% |
ITC 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 achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
03 Jul 2021
12 Jun 2007
