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Compare HDFC Index S&P BSE Sensex 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.36 | 1.51 |
NAV | ₹769.95 | ₹91.27 |
Fund Started | 03 Jul 2002 | 12 Jun 2007 |
Fund Size | ₹8645.13 Cr | ₹43828.60 Cr |
Exit Load | Exit load of 0.25% if redeemed within 3 days | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.36
1.51
NAV
₹769.95
₹91.27
Fund Started
03 Jul 2002
12 Jun 2007
Fund Size
₹8645.13 Cr
₹43828.60 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 4.92% | 4.04% |
3 Year | 16.07% | 23.11% |
5 Year | 18.73% | 25.81% |
1 Year
4.92%
4.04%
3 Year
16.07%
23.11%
5 Year
18.73%
25.81%
Holding Analysis
Equity | 99.74% | 97.63% |
Cash | 0.26% | 2.36% |
Equity
99.74%
97.63%
Cash
0.26%
2.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.40% |
ICICI Bank Ltd. | 10.47% |
Reliance Industries Ltd. | 10.31% |
Infosys Ltd. | 5.81% |
Bharti Airtel Ltd. | 5.35% |
Larsen & Toubro Ltd. | 4.35% |
ITC Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.56% |
Axis Bank Ltd. | 3.47% |
Kotak Mahindra Bank Ltd. | 3.23% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
Reliance Industries Ltd. | 7.20% |
ICICI Bank Ltd. | 5.44% |
Axis Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 3.68% |
Bajaj Finance Ltd. | 3.32% |
State Bank of India | 3.31% |
ITC Ltd. | 2.93% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.49% |
Fund Manager
Name | Nirman S. Morakhia | Akshay Sharma |
Start Date | 15 Feb 2023 | 01 Dec 2022 |
Name
Nirman S. Morakhia
Akshay Sharma
Start Date
15 Feb 2023
01 Dec 2022
About Fund
Description | The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, 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 | 03 Jul 2002 | 12 Jun 2007 |
Description
The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, 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
03 Jul 2002
12 Jun 2007