Compare Taurus Nifty 50 Index Fund vs Nippon India Large Cap Fund
Taurus Nifty 50 Index Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.12
1.61
NAV
₹50.85
₹102.86
Fund Started
04 Jun 2010
12 Jun 2007
Fund Size
₹6.09 Cr
₹51296.06 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 7 days.
1 Year
-4.27%
-3.57%
3 Year
8.38%
11.62%
5 Year
6.58%
11.81%
Equity
98.22%
99.68%
Cash
1.78%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.32% |
ICICI Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.54% |
Bharti Airtel Ltd. | 5.08% |
Larsen & Toubro Ltd. | 4.18% |
State Bank of India | 3.77% |
Axis Bank Ltd. | 3.35% |
Infosys Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.09% |
Axis Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.12% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
Name
-
-
Start Date
-
-
Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
04 Jun 2010
12 Jun 2007
