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Compare Bandhan Nifty 100 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 1.49 |
NAV | ₹15.45 | ₹93.60 |
Fund Started | 07 Feb 2022 | 12 Jun 2007 |
Fund Size | ₹197.62 Cr | ₹46463.11 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.61
1.49
NAV
₹15.45
₹93.60
Fund Started
07 Feb 2022
12 Jun 2007
Fund Size
₹197.62 Cr
₹46463.11 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 5.01% | 7.41% |
3 Year | 14.42% | 20.09% |
5 Year | - | 24.44% |
1 Year
5.01%
7.41%
3 Year
14.42%
20.09%
5 Year
-
24.44%
Holding Analysis
Equity | 100.07% | 99.12% |
Cash | -0.07% | 0.87% |
Equity
100.07%
99.12%
Cash
-0.07%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.72% |
ICICI Bank Ltd. | 7.10% |
Reliance Industries Ltd. | 6.82% |
Infosys Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.78% |
Larsen & Toubro Ltd. | 3.17% |
ITC Ltd. | 2.86% |
State Bank of India | 2.67% |
Axis Bank Ltd. | 2.39% |
Mahindra & Mahindra Ltd. | 2.24% |
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 | Nemish Sheth | Akshay Sharma |
Start Date | 13 Feb 2025 | 01 Dec 2022 |
Name
Nemish Sheth
Akshay Sharma
Start Date
13 Feb 2025
01 Dec 2022
About Fund
Description | The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 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 | 07 Feb 2022 | 12 Jun 2007 |
Description
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 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
07 Feb 2022
12 Jun 2007