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Compare Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.52 |
NAV | ₹17.62 | ₹90.07 |
Fund Started | 19 May 2021 | 12 Jun 2007 |
Fund Size | ₹395.65 Cr | ₹41750.19 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.52
NAV
₹17.62
₹90.07
Fund Started
19 May 2021
12 Jun 2007
Fund Size
₹395.65 Cr
₹41750.19 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 5.01% | 6.02% |
3 Year | 22.09% | 26.05% |
5 Year | - | 26.37% |
1 Year
5.01%
6.02%
3 Year
22.09%
26.05%
5 Year
-
26.37%
Holding Analysis
Equity | 99.89% | 98.05% |
Cash | 0.11% | 1.95% |
Equity
99.89%
98.05%
Cash
0.11%
1.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indusind Bank Ltd. | 2.44% |
Bharat Electronics Ltd. | 2.44% |
JIO Financial Services Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Hero Motocorp Ltd. | 2.26% |
Titan Company Ltd. | 2.21% |
SBI Life Insurance Company Ltd. | 2.21% |
HDFC Life Insurance Co Ltd. | 2.19% |
Tata Consumer Products Ltd. | 2.17% |
Eternal Ltd. | 2.16% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
Fund Manager
Name | Haresh Mehta | Akshay Sharma |
Start Date | 31 Mar 2023 | 01 Dec 2022 |
Name
Haresh Mehta
Akshay Sharma
Start Date
31 Mar 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. | 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 May 2021 | 12 Jun 2007 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
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 May 2021
12 Jun 2007