Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 1.48 |
NAV | ₹14.69 | ₹93.08 |
Fund Started | 12 May 2016 | 12 Jun 2007 |
Fund Size | ₹163.05 Cr | ₹50312.32 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
1.04
1.48
NAV
₹14.69
₹93.08
Fund Started
12 May 2016
12 Jun 2007
Fund Size
₹163.05 Cr
₹50312.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 0.99% | 3.80% |
3 Year | 14.76% | 18.63% |
5 Year | - | 20.40% |
1 Year
0.99%
3.80%
3 Year
14.76%
18.63%
5 Year
-
20.40%
Equity | 100.00% | 99.55% |
Cash | -0.22% | 0.45% |
Equity
100.00%
99.55%
Cash
-0.22%
0.45%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindustan Unilever Ltd. | 5.09% |
Nestle India Ltd. | 5.08% |
Maruti Suzuki India Ltd. | 4.99% |
HDFC Bank Ltd. | 4.93% |
Asian Paints Ltd. | 4.79% |
ITC Ltd. | 4.70% |
Infosys Ltd. | 4.68% |
Bharat Electronics Ltd. | 4.46% |
HCL Technologies Ltd. | 4.44% |
Tata Consultancy Services Ltd. | 4.41% |
HDFC Bank Ltd. | 9.09% |
Reliance Industries Ltd. | 6.09% |
ICICI Bank Ltd. | 5.54% |
Axis Bank Ltd. | 3.97% |
State Bank of India | 3.81% |
Larsen & Toubro Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.02% |
ITC Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.76% |
Name | Bharat Lahoti | Akshay Sharma |
Start Date | 08 Dec 2025 | 01 Dec 2022 |
Name
Bharat Lahoti
Akshay Sharma
Start Date
08 Dec 2025
01 Dec 2022
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 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 | 12 May 2016 | 12 Jun 2007 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 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
12 May 2016
12 Jun 2007