Compare Nippon India Index Fund BSE Sensex Plan vs Invesco India Largecap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.49 | 2.03 |
NAV | ₹41.71 | ₹68.48 |
Fund Started | 09 Sep 2010 | 10 Jul 2009 |
Fund Size | ₹991.57 Cr | ₹1718.39 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
2.03
NAV
₹41.71
₹68.48
Fund Started
09 Sep 2010
10 Jul 2009
Fund Size
₹991.57 Cr
₹1718.39 Cr
Exit Load
-
-
1 Year | 8.75% | 7.55% |
3 Year | 11.25% | 16.57% |
5 Year | 11.17% | 14.33% |
1 Year
8.75%
7.55%
3 Year
11.25%
16.57%
5 Year
11.17%
14.33%
Equity | 99.92% | 99.48% |
Cash | 0.08% | 0.52% |
Equity
99.92%
99.48%
Cash
0.08%
0.52%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 14.97% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.51% |
Bharti Airtel Ltd. | 5.83% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.04% |
ITC Ltd. | 3.85% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.29% |
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 6.59% |
Infosys Ltd. | 5.47% |
ICICI Prudential Asset Management Company Ltd. | 4.98% |
Kotak Mahindra Bank Ltd. | 4.23% |
Larsen & Toubro Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.93% |
Bajaj Finance Ltd. | 3.85% |
Interglobe Aviation Ltd. | 3.34% |
Tech Mahindra Ltd. | 3.19% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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Description | The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. |
Launch Date | 09 Sep 2010 | 10 Jul 2009 |
Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
Launch Date
09 Sep 2010
10 Jul 2009