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Compare Aditya Birla Sun Life Nifty Next 50 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.88 | 1.51 |
NAV | ₹16.42 | ₹90.79 |
Fund Started | 31 Jan 2022 | 12 Jun 2007 |
Fund Size | ₹209.65 Cr | ₹43828.60 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
1.51
NAV
₹16.42
₹90.79
Fund Started
31 Jan 2022
12 Jun 2007
Fund Size
₹209.65 Cr
₹43828.60 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -8.67% | 3.38% |
3 Year | 19.73% | 22.93% |
5 Year | - | 25.67% |
1 Year
-8.67%
3.38%
3 Year
19.73%
22.93%
5 Year
-
25.67%
Holding Analysis
Equity | 99.71% | 97.63% |
Cash | 0.29% | 2.36% |
Equity
99.71%
97.63%
Cash
0.29%
2.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.91% |
Hindustan Aeronautics Ltd. | 3.87% |
Divi's Laboratories Ltd. | 3.62% |
Vedanta Ltd. | 3.27% |
Britannia Industries Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.87% |
Tata Power Company Ltd. | 2.85% |
The Indian Hotels Company Ltd. | 2.79% |
Bharat Petroleum Corporation Ltd. | 2.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
Reliance Industries Ltd. | 7.20% |
ICICI Bank Ltd. | 5.44% |
Axis Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 3.68% |
Bajaj Finance Ltd. | 3.32% |
State Bank of India | 3.31% |
ITC Ltd. | 2.93% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.49% |
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 track the total returns of securities as represented by Nifty Next 50 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 | 31 Jan 2022 | 12 Jun 2007 |
Description
The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 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
31 Jan 2022
12 Jun 2007