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Compare Axis 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 | 1.01 | 1.53 |
NAV | ₹16.11 | ₹88.51 |
Fund Started | 07 Jan 2022 | 12 Jun 2007 |
Fund Size | ₹323.35 Cr | ₹39677.38 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
1.01
1.53
NAV
₹16.11
₹88.51
Fund Started
07 Jan 2022
12 Jun 2007
Fund Size
₹323.35 Cr
₹39677.38 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -2.34% | 9.20% |
3 Year | 19.82% | 23.16% |
5 Year | - | 28.86% |
1 Year
-2.34%
9.20%
3 Year
19.82%
23.16%
5 Year
-
28.86%
Holding Analysis
Equity | 99.73% | 97.06% |
Cash | -0.16% | 2.92% |
Equity
99.73%
97.06%
Cash
-0.16%
2.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.56% |
Hindustan Aeronautics Ltd. | 3.78% |
Divi's Laboratories Ltd. | 3.42% |
Vedanta Ltd. | 3.15% |
Varun Beverages Ltd. | 3.10% |
The Indian Hotels Company Ltd. | 3.06% |
Tata Power Company Ltd. | 2.86% |
Britannia Industries Ltd. | 2.84% |
TVS Motor Company Ltd. | 2.78% |
Cholamandalam Investment and Finance Company Ltd. | 2.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.45% |
ICICI Bank Ltd. | 6.11% |
Axis Bank Ltd. | 4.92% |
Larsen & Toubro Ltd. | 3.71% |
State Bank of India | 3.52% |
Bajaj Finance Ltd. | 3.39% |
Infosys Ltd. | 2.57% |
NTPC Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.18% |
Fund Manager
Name | Karthik Kumar | Akshay Sharma |
Start Date | 03 Aug 2023 | 01 Dec 2022 |
Name
Karthik Kumar
Akshay Sharma
Start Date
03 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 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 | 07 Jan 2022 | 12 Jun 2007 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 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
07 Jan 2022
12 Jun 2007