Compare Kotak BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.31 | 1.48 |
NAV | ₹11.22 | ₹93.08 |
Fund Started | 27 Jan 2025 | 12 Jun 2007 |
Fund Size | ₹15.52 Cr | ₹50312.32 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
0.31
1.48
NAV
₹11.22
₹93.08
Fund Started
27 Jan 2025
12 Jun 2007
Fund Size
₹15.52 Cr
₹50312.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | - | 3.80% |
3 Year | - | 18.63% |
5 Year | - | 20.40% |
1 Year
-
3.80%
3 Year
-
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. | 15.13% |
Reliance Industries Ltd. | 10.50% |
ICICI Bank Ltd. | 9.82% |
Bharti Airtel Ltd. | 5.70% |
Infosys Ltd. | 5.52% |
Larsen & Toubro Ltd. | 4.71% |
State Bank of India | 4.03% |
ITC Ltd. | 3.86% |
Axis Bank Ltd. | 3.62% |
Mahindra & Mahindra Ltd. | 3.29% |
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 | Satish Dondapati | Akshay Sharma |
Start Date | 20 Nov 2025 | 01 Dec 2022 |
Name
Satish Dondapati
Akshay Sharma
Start Date
20 Nov 2025
01 Dec 2022
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying 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 | 27 Jan 2025 | 12 Jun 2007 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying 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
27 Jan 2025
12 Jun 2007