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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 | 1.49 |
NAV | ₹18.54 | ₹93.81 |
Fund Started | 19 May 2021 | 12 Jun 2007 |
Fund Size | ₹410.63 Cr | ₹46463.11 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
1.49
NAV
₹18.54
₹93.81
Fund Started
19 May 2021
12 Jun 2007
Fund Size
₹410.63 Cr
₹46463.11 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 3.45% | 5.08% |
3 Year | 17.92% | 20.15% |
5 Year | - | 24.94% |
1 Year
3.45%
5.08%
3 Year
17.92%
20.15%
5 Year
-
24.94%
Holding Analysis
Equity | 100.31% | 99.12% |
Cash | -0.31% | 0.87% |
Equity
100.31%
99.12%
Cash
-0.31%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Passenger Vehicles Ltd. | 2.08% |
Hindalco Industries Ltd. | 2.07% |
State Bank of India | 2.06% |
Ultratech Cement Ltd. | 2.04% |
Shriram Finance Ltd | 2.04% |
Larsen & Toubro Ltd. | 2.04% |
ITC Ltd. | 2.04% |
Eicher Motors Ltd. | 2.04% |
Bharat Electronics Ltd. | 2.03% |
HDFC Bank Ltd. | 2.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Fund Manager
Name | Haresh Mehta | Akshay Sharma |
Start Date | 09 Aug 2024 | 01 Dec 2022 |
Name
Haresh Mehta
Akshay Sharma
Start Date
09 Aug 2024
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