Compare Nippon India Index Fund - Nifty 50 Plan vs DSP Large Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.41 | 1.82 |
NAV | ₹42.96 | ₹472.91 |
Fund Started | 09 Sep 2010 | 10 Feb 2003 |
Fund Size | ₹3061.39 Cr | ₹7284.55 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 12 months |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.41
1.82
NAV
₹42.96
₹472.91
Fund Started
09 Sep 2010
10 Feb 2003
Fund Size
₹3061.39 Cr
₹7284.55 Cr
Exit Load
-
Exit load of 1% if redeemed less than 12 months
1 Year | 10.02% | 8.49% |
3 Year | 12.57% | 16.86% |
5 Year | 12.41% | 13.62% |
1 Year
10.02%
8.49%
3 Year
12.57%
16.86%
5 Year
12.41%
13.62%
Equity | 100.06% | 91.38% |
Cash | -0.06% | 8.62% |
Equity
100.06%
91.38%
Cash
-0.06%
8.62%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.73% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.93% |
Infosys Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.03% |
State Bank of India | 3.42% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.78% |
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.11% |
Infosys Ltd. | 6.18% |
Mahindra & Mahindra Ltd. | 6.12% |
ITC Ltd. | 6.07% |
Axis Bank Ltd. | 5.68% |
Kotak Mahindra Bank Ltd. | 4.59% |
NTPC Ltd. | 4.53% |
Cipla Ltd. | 3.93% |
Samvardhana Motherson International Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. | The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. |
Launch Date | 09 Sep 2010 | 10 Feb 2003 |
Description
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Launch Date
09 Sep 2010
10 Feb 2003