Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund vs HDFC Large and Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
1.64
NAV
₹14.18
₹304.78
Fund Started
01 Aug 2022
06 Jan 1994
Fund Size
₹1392.39 Cr
₹28580.03 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-4.41%
-1.38%
3 Year
12.49%
16.59%
5 Year
-
15.46%
Equity
99.91%
98.77%
Cash
0.09%
1.24%
Top 10 Holdings
State Bank of India | 4.96% |
ICICI Bank Ltd. | 4.36% |
SBI Life Insurance Company Ltd. | 4.24% |
HDFC Bank Ltd. | 4.21% |
Eicher Motors Ltd. | 4.11% |
Maruti Suzuki India Ltd. | 3.80% |
Britannia Industries Ltd. | 3.79% |
Titan Company Ltd. | 3.70% |
Nestle India Ltd. | 3.59% |
The Federal Bank Ltd. | 3.45% |
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.33% |
Axis Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.88% |
State Bank of India | 1.77% |
Max Financial Services Ltd. | 1.65% |
Fortis Healthcare Ltd. | 1.56% |
Infosys Ltd. | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | 1.29% |
Maruti Suzuki India Ltd. | 1.27% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
01 Aug 2022
06 Jan 1994
