Compare SBI Nifty50 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.94
1.59
NAV
₹11.99
₹90.49
Fund Started
16 Jan 2024
12 Jun 2007
Fund Size
₹952.47 Cr
₹46520.53 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
1 Year
8.16%
5.36%
3 Year
-
18.12%
5 Year
-
18.08%
Equity
100.04%
95.76%
Cash
-0.04%
4.23%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 2.16% |
Hindalco Industries Ltd. | 2.11% |
Coal India Ltd. | 2.08% |
Titan Company Ltd. | 2.07% |
Cipla Ltd. | 2.05% |
Grasim Industries Ltd. | 2.05% |
Tata Steel Ltd. | 2.05% |
Apollo Hospitals Enterprise Ltd. | 2.04% |
Ultratech Cement Ltd. | 2.04% |
Sun Pharmaceutical Industries Ltd. | 2.04% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
16 Jan 2024
12 Jun 2007
