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Compare DSP Nifty 50 Equal Weight 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.92 | 1.54 |
NAV | ₹23.92 | ₹85.44 |
Fund Started | 29 Sep 2017 | 12 Jun 2007 |
Fund Size | ₹1984.11 Cr | ₹39677.38 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.92
1.54
NAV
₹23.92
₹85.44
Fund Started
29 Sep 2017
12 Jun 2007
Fund Size
₹1984.11 Cr
₹39677.38 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.46% | 7.29% |
3 Year | 17.18% | 21.09% |
5 Year | 26.65% | 27.79% |
1 Year
6.46%
7.29%
3 Year
17.18%
21.09%
5 Year
26.65%
27.79%
Holding Analysis
Equity | 99.99% | 96.18% |
Cash | 0.01% | 3.10% |
Equity
99.99%
96.18%
Cash
0.01%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finserv Ltd. | 2.08% |
Tata Consumer Products Ltd. | 2.08% |
Trent Ltd. | 2.07% |
Hero Motocorp Ltd. | 2.07% |
Oil And Natural Gas Corporation Ltd. | 2.05% |
HDFC Life Insurance Co Ltd. | 2.05% |
Grasim Industries Ltd. | 2.05% |
Indusind Bank Ltd. | 2.05% |
Larsen & Toubro Ltd. | 2.03% |
Ultratech Cement Ltd. | 2.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Fund Manager
Name | Anil Ghelani | Akshay Sharma |
Start Date | 24 Jul 2019 | 01 Dec 2022 |
Name
Anil Ghelani
Akshay Sharma
Start Date
24 Jul 2019
01 Dec 2022
About Fund
Description | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 29 Sep 2017 | 12 Jun 2007 |
Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
29 Sep 2017
12 Jun 2007