Compare Nippon India Index Fund - Nifty 50 Plan vs HDFC NIFTY50 Equal Weight Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.41
0.86
NAV
₹40.16
₹17.22
Fund Started
09 Sep 2010
04 Aug 2021
Fund Size
₹3160.46 Cr
₹1698.10 Cr
Exit Load
-
-
1 Year
5.88%
11.45%
3 Year
11.36%
16.52%
5 Year
9.93%
-
Equity
99.91%
99.87%
Cash
0.09%
0.11%
Top 10 Holdings
HDFC Bank Ltd. | 11.82% |
ICICI Bank Ltd. | 8.57% |
Reliance Industries Ltd. | 8.19% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.96% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
Tata Steel Ltd. | 2.52% |
State Bank of India | 2.49% |
Oil And Natural Gas Corporation Ltd. | 2.39% |
NTPC Ltd. | 2.36% |
JSW Steel Ltd. | 2.32% |
Axis Bank Ltd. | 2.26% |
Power Grid Corporation Of India Ltd. | 2.26% |
Shriram Finance Ltd | 2.25% |
Bharat Electronics Ltd. | 2.24% |
Bajaj Auto Ltd. | 2.21% |
Name
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-
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 returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.
Launch Date
09 Sep 2010
04 Aug 2021
