Compare HDFC NIFTY 100 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.75 | 1.48 |
NAV | ₹15.34 | ₹93.08 |
Fund Started | 11 Feb 2022 | 12 Jun 2007 |
Fund Size | ₹399.93 Cr | ₹50312.32 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.75
1.48
NAV
₹15.34
₹93.08
Fund Started
11 Feb 2022
12 Jun 2007
Fund Size
₹399.93 Cr
₹50312.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 3.32% | 3.80% |
3 Year | 12.91% | 18.63% |
5 Year | - | 20.40% |
1 Year
3.32%
3.80%
3 Year
12.91%
18.63%
5 Year
-
20.40%
Equity | 99.79% | 99.55% |
Cash | 0.21% | 0.45% |
Equity
99.79%
99.55%
Cash
0.21%
0.45%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 10.78% |
Reliance Industries Ltd. | 7.43% |
ICICI Bank Ltd. | 6.94% |
Bharti Airtel Ltd. | 4.01% |
Infosys Ltd. | 3.94% |
Larsen & Toubro Ltd. | 3.35% |
State Bank of India | 2.84% |
ITC Ltd. | 2.73% |
Axis Bank Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.33% |
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 | Nirman S. Morakhia | Akshay Sharma |
Start Date | 07 Mar 2025 | 01 Dec 2022 |
Name
Nirman S. Morakhia
Akshay Sharma
Start Date
07 Mar 2025
01 Dec 2022
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Feb 2022 | 12 Jun 2007 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Feb 2022
12 Jun 2007