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Compare Bandhan 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.49 |
NAV | ₹12.12 | ₹93.60 |
Fund Started | 13 Feb 2025 | 12 Jun 2007 |
Fund Size | ₹21.29 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 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
1.01
1.49
NAV
₹12.12
₹93.60
Fund Started
13 Feb 2025
12 Jun 2007
Fund Size
₹21.29 Cr
₹46463.11 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | - | 7.41% |
3 Year | - | 20.09% |
5 Year | - | 24.44% |
1 Year
-
7.41%
3 Year
-
20.09%
5 Year
-
24.44%
Holding Analysis
Equity | 99.96% | 99.12% |
Cash | 0.04% | 0.87% |
Equity
99.96%
99.12%
Cash
0.04%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 3.97% |
TVS Motor Company Ltd. | 3.56% |
Vedanta Ltd. | 3.48% |
Divi's Laboratories Ltd. | 3.19% |
Britannia Industries Ltd. | 3.11% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Bharat Petroleum Corporation Ltd. | 2.90% |
Avenue Supermarts Ltd. | 2.90% |
Tata Power Company Ltd. | 2.88% |
The Indian Hotels Company Ltd. | 2.79% |
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 Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of 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 | 13 Feb 2025 | 12 Jun 2007 |
Description
The scheme seeks to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of 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
13 Feb 2025
12 Jun 2007