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Compare Axis BSE Sensex 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.7 | 1.48 |
NAV | ₹11.78 | ₹93.73 |
Fund Started | 08 Feb 2024 | 12 Jun 2007 |
Fund Size | ₹47.23 Cr | ₹48870.60 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.7
1.48
NAV
₹11.78
₹93.73
Fund Started
08 Feb 2024
12 Jun 2007
Fund Size
₹47.23 Cr
₹48870.60 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 11.03% | 11.18% |
3 Year | - | 19.41% |
5 Year | - | 22.42% |
1 Year
11.03%
11.18%
3 Year
-
19.41%
5 Year
-
22.42%
Holding Analysis
Equity | 99.79% | 98.96% |
Cash | -0.48% | 1.03% |
Equity
99.79%
98.96%
Cash
-0.48%
1.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.06% |
Reliance Industries Ltd. | 10.11% |
ICICI Bank Ltd. | 9.66% |
Bharti Airtel Ltd. | 5.65% |
Infosys Ltd. | 5.32% |
Larsen & Toubro Ltd. | 4.74% |
ITC Ltd. | 4.08% |
State Bank of India | 3.91% |
Axis Bank Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 3.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Fund Manager
Name | Karthik Kumar | Akshay Sharma |
Start Date | 28 Oct 2025 | 01 Dec 2022 |
Name
Karthik Kumar
Akshay Sharma
Start Date
28 Oct 2025
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI 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 | 08 Feb 2024 | 12 Jun 2007 |
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI 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
08 Feb 2024
12 Jun 2007