Compare UTI BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.32
2.12
NAV
₹13.49
₹87.32
Fund Started
19 Jan 2022
12 Jun 2007
Fund Size
₹199.55 Cr
₹51690.28 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-6.51%
-0.40%
3 Year
7.64%
14.70%
5 Year
-
16.35%
Equity
99.94%
95.76%
Cash
0.06%
4.23%
Top 10 Holdings
HDFC Bank Ltd. | 12.90% |
Reliance Industries Ltd. | 10.63% |
ICICI Bank Ltd. | 9.92% |
Bharti Airtel Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.15% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.52% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.09% |
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 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
