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Compare Edelweiss Nifty 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 | 0.5 | 1.48 |
NAV | ₹14.90 | ₹94.20 |
Fund Started | 24 Apr 2015 | 12 Jun 2007 |
Fund Size | ₹212.85 Cr | ₹48870.60 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
0.5
1.48
NAV
₹14.90
₹94.20
Fund Started
24 Apr 2015
12 Jun 2007
Fund Size
₹212.85 Cr
₹48870.60 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 7.14% | 5.57% |
3 Year | 12.11% | 18.17% |
5 Year | - | 21.35% |
1 Year
7.14%
5.57%
3 Year
12.11%
18.17%
5 Year
-
21.35%
Holding Analysis
Equity | 100.21% | 98.96% |
Cash | -0.65% | 1.03% |
Equity
100.21%
98.96%
Cash
-0.65%
1.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.81% |
Reliance Industries Ltd. | 8.55% |
ICICI Bank Ltd. | 8.15% |
Bharti Airtel Ltd. | 4.76% |
Infosys Ltd. | 4.54% |
Larsen & Toubro Ltd. | 4.02% |
ITC Ltd. | 3.44% |
State Bank of India | 3.30% |
Axis Bank Ltd. | 3.00% |
Tata Consultancy Services Ltd. | 2.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Fund Manager
Name | Bharat Lahoti | Akshay Sharma |
Start Date | 18 Sep 2017 | 01 Dec 2022 |
Name
Bharat Lahoti
Akshay Sharma
Start Date
18 Sep 2017
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 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 | 24 Apr 2015 | 12 Jun 2007 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 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
24 Apr 2015
12 Jun 2007