Compare Nippon India Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.49 | 0.13 |
NAV | ₹90.06 | ₹33.72 |
Fund Started | 12 Jun 2007 | 19 Jun 2018 |
Fund Size | ₹50875.69 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1% if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.49
0.13
NAV
₹90.06
₹33.72
Fund Started
12 Jun 2007
19 Jun 2018
Fund Size
₹50875.69 Cr
₹2499.64 Cr
Exit Load
Exit load of 1% if redeemed within 7 days.
-
1 Year | 8.87% | 10.02% |
3 Year | 17.63% | 25.01% |
5 Year | 17.94% | 27.62% |
1 Year
8.87%
10.02%
3 Year
17.63%
25.01%
5 Year
17.94%
27.62%
Equity | 99.31% | 0.00% |
Cash | 0.68% | 100.00% |
Equity
99.31%
0.00%
Cash
0.68%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
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Name | - | - |
Start Date | - | - |
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 generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 12 Jun 2007 | 19 Jun 2018 |
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 generate returns by investing in units of BHARAT 22 ETF.
Launch Date
12 Jun 2007
19 Jun 2018