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
2.04
NAV
₹42.42
₹83.26
Fund Started
09 Sep 2010
10 Jul 2009
Fund Size
₹849.49 Cr
₹1536.87 Cr
Exit Load
-
-
1 Year
0.54%
6.13%
3 Year
10.13%
17.22%
5 Year
10.57%
14.46%
Equity
99.91%
98.90%
Cash
0.09%
1.10%
Top 10 Holdings
HDFC Bank Ltd. | 13.08% |
Reliance Industries Ltd. | 10.67% |
ICICI Bank Ltd. | 10.12% |
Bharti Airtel Ltd. | 5.97% |
Infosys Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.81% |
State Bank of India | 4.78% |
Axis Bank Ltd. | 3.90% |
ITC Ltd. | 3.26% |
Mahindra & Mahindra Ltd. | 3.11% |
ICICI Bank Ltd. | 7.61% |
HDFC Bank Ltd. | 6.59% |
ICICI Prudential Asset Management Company Ltd. | 5.87% |
Infosys Ltd. | 5.87% |
Larsen & Toubro Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.72% |
Bajaj Finance Ltd. | 3.50% |
Tech Mahindra Ltd. | 3.34% |
Eternal Ltd. | 3.16% |
Interglobe Aviation Ltd. | 2.91% |
Name
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-
Start Date
-
-
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
