Compare Navi Nifty Next 50 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.91
1.49
NAV
₹15.62
₹88.70
Fund Started
01 Jan 2022
12 Jun 2007
Fund Size
₹1075.30 Cr
₹51403.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
13.70%
11.35%
3 Year
20.54%
17.77%
5 Year
-
15.97%
Equity
100.28%
99.27%
Cash
-0.28%
0.73%
Top 10 Holdings
Vedanta Ltd. | 5.12% |
Hindustan Aeronautics Ltd. | 3.88% |
TVS Motor Company Ltd. | 3.82% |
Divi's Laboratories Ltd. | 3.40% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Britannia Industries Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Varun Beverages Ltd. | 2.86% |
Tata Power Company Ltd. | 2.72% |
Indian Oil Corporation Ltd. | 2.70% |
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
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-
Start Date
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Description
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period 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
01 Jan 2022
12 Jun 2007
