Compare Nippon India Nifty 500 Quality 50 Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
1.61
NAV
₹10.97
₹219.88
Fund Started
16 Apr 2025
20 Aug 2004
Fund Size
₹47.31 Cr
₹26182.15 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
2.03%
-2.56%
3 Year
-
16.97%
5 Year
-
18.52%
Equity
99.94%
90.72%
Cash
0.05%
9.08%
Top 10 Holdings
BSE Ltd. | 5.36% |
Bharat Electronics Ltd. | 4.75% |
Coal India Ltd. | 4.23% |
Britannia Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.74% |
Bajaj Auto Ltd. | 3.71% |
Suzlon Energy Ltd. | 3.68% |
Colgate-Palmolive (India) Ltd. | 3.55% |
GE Vernova T&D India Ltd | 3.17% |
HDFC Asset Management Company Ltd. | 3.04% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
16 Apr 2025
20 Aug 2004
