Compare Tata BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
0.56
1.5
NAV
₹190.91
₹86.76
Fund Started
20 Feb 2003
12 Jun 2007
Fund Size
₹399.39 Cr
₹51403.80 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days
Exit load of 1% if redeemed within 7 days.
1 Year
3.20%
9.19%
3 Year
9.30%
16.87%
5 Year
8.86%
15.68%
Equity
99.74%
99.27%
Cash
0.26%
0.73%
Top 10 Holdings
HDFC Bank Ltd. | 14.03% |
ICICI Bank Ltd. | 10.24% |
Reliance Industries Ltd. | 9.80% |
Bharti Airtel Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.20% |
State Bank of India | 5.19% |
Infosys Ltd. | 4.82% |
Axis Bank Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.17% |
Mahindra & Mahindra Ltd. | 3.16% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
Name
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Start Date
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Description
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
20 Feb 2003
12 Jun 2007
