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Compare HDFC Nifty100 Quality 30 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 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.85 | 1.49 |
NAV | ₹10.86 | ₹92.70 |
Fund Started | 31 Jan 2025 | 12 Jun 2007 |
Fund Size | ₹164.36 Cr | ₹46463.11 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
1.49
NAV
₹10.86
₹92.70
Fund Started
31 Jan 2025
12 Jun 2007
Fund Size
₹164.36 Cr
₹46463.11 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | - | 5.35% |
3 Year | - | 18.68% |
5 Year | - | 23.67% |
1 Year
-
5.35%
3 Year
-
18.68%
5 Year
-
23.67%
Holding Analysis
Equity | 99.23% | 99.12% |
Cash | 0.77% | 0.87% |
Equity
99.23%
99.12%
Cash
0.77%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.38% |
Maruti Suzuki India Ltd. | 5.22% |
ITC Ltd. | 4.85% |
HDFC Bank Ltd. | 4.83% |
Nestle India Ltd. | 4.82% |
Coal India Ltd. | 4.54% |
Bharat Electronics Ltd. | 4.54% |
Infosys Ltd. | 4.49% |
Britannia Industries Ltd. | 4.32% |
Tata Consultancy Services Ltd. | 4.22% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Fund Manager
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
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), 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 | 31 Jan 2025 | 12 Jun 2007 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), 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
31 Jan 2025
12 Jun 2007