Compare UTI BSE Sensex 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 | 0.3 | 1.48 |
NAV | ₹14.90 | ₹91.88 |
Fund Started | 19 Jan 2022 | 12 Jun 2007 |
Fund Size | ₹213.24 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.3
1.48
NAV
₹14.90
₹91.88
Fund Started
19 Jan 2022
12 Jun 2007
Fund Size
₹213.24 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 9.48% | 9.37% |
3 Year | 12.60% | 18.88% |
5 Year | - | 18.49% |
1 Year
9.48%
9.37%
3 Year
12.60%
18.88%
5 Year
-
18.49%
Equity | 99.93% | 99.31% |
Cash | 0.07% | 0.68% |
Equity
99.93%
99.31%
Cash
0.07%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 14.97% |
Reliance Industries Ltd. | 10.53% |
ICICI Bank Ltd. | 9.51% |
Bharti Airtel Ltd. | 5.83% |
Infosys Ltd. | 5.72% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.04% |
ITC Ltd. | 3.85% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.29% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 19 Jan 2022 | 12 Jun 2007 |
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
19 Jan 2022
12 Jun 2007