Compare Taurus Nifty 50 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
1.5
NAV
₹46.14
₹89.80
Fund Started
04 Jun 2010
12 Jun 2007
Fund Size
₹5.74 Cr
₹46520.53 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 7 days.
1 Year
2.12%
6.22%
3 Year
11.01%
17.75%
5 Year
10.62%
17.62%
Equity
98.70%
95.76%
Cash
1.30%
4.23%
Top 10 Holdings
HDFC Bank Ltd. | 10.85% |
Reliance Industries Ltd. | 8.80% |
ICICI Bank Ltd. | 8.35% |
Bharti Airtel Ltd. | 4.82% |
Infosys Ltd. | 4.25% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.94% |
Axis Bank Ltd. | 3.23% |
ITC Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.56% |
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
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Start Date
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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
