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
1.5
NAV
₹15.82
₹89.94
Fund Started
03 Jul 2021
12 Jun 2007
Fund Size
₹3572.89 Cr
₹46520.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
2.94%
6.33%
3 Year
12.25%
17.87%
5 Year
-
18.14%
Equity
99.99%
95.76%
Cash
0.01%
4.23%
Top 10 Holdings
HDFC Bank Ltd. | 10.94% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.42% |
Bharti Airtel Ltd. | 5.34% |
Infosys Ltd. | 4.28% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.97% |
Axis Bank Ltd. | 3.25% |
ITC Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 2.58% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
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
