Compare Nippon India Index Fund - Nifty 50 Plan vs DSP Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.48
0.93
NAV
₹40.19
₹26.85
Fund Started
09 Sep 2010
11 Feb 2019
Fund Size
₹3663.36 Cr
₹1261.03 Cr
Exit Load
-
-
1 Year
-4.02%
4.17%
3 Year
9.70%
19.70%
5 Year
9.77%
13.57%
Equity
100.13%
99.88%
Cash
-0.13%
0.12%
Top 10 Holdings
HDFC Bank Ltd. | 10.74% |
Reliance Industries Ltd. | 8.79% |
ICICI Bank Ltd. | 8.22% |
Bharti Airtel Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.29% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.57% |
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.33% |
TVS Motor Company Ltd. | 3.32% |
Tata Power Company Ltd. | 3.01% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.73% |
Avenue Supermarts Ltd. | 2.73% |
Name
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-
Start Date
-
-
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 invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Launch Date
09 Sep 2010
11 Feb 2019
