Compare Nippon India Large Cap Fund vs DSP Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.63
1.01
NAV
₹101.32
₹28.67
Fund Started
12 Jun 2007
11 Feb 2019
Fund Size
₹53227.04 Cr
₹1337.47 Cr
Exit Load
Exit load of 1% if redeemed within 7 days.
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1 Year
-0.41%
6.38%
3 Year
11.87%
17.77%
5 Year
15.37%
13.55%
Equity
98.87%
99.74%
Cash
1.13%
0.26%
Top 10 Holdings
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 8.53% |
Axis Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.78% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Unilever Ltd. | 2.59% |
Infosys Ltd. | 2.55% |
State Bank of India | 2.43% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.60% |
Divi's Laboratories Ltd. | 3.41% |
Hindustan Aeronautics Ltd. | 3.39% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
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
12 Jun 2007
11 Feb 2019
