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Compare Kotak Nifty 100 Equal Weight 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 | 0.72 | 1.48 |
NAV | ₹10.66 | ₹93.85 |
Fund Started | 02 Dec 2024 | 12 Jun 2007 |
Fund Size | ₹21.25 Cr | ₹48870.60 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
0.72
1.48
NAV
₹10.66
₹93.85
Fund Started
02 Dec 2024
12 Jun 2007
Fund Size
₹21.25 Cr
₹48870.60 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | - | 6.04% |
3 Year | - | 18.18% |
5 Year | - | 21.62% |
1 Year
-
6.04%
3 Year
-
18.18%
5 Year
-
21.62%
Holding Analysis
Equity | 100.32% | 98.96% |
Cash | -0.32% | 1.03% |
Equity
100.32%
98.96%
Cash
-0.32%
1.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shriram Finance Ltd | 1.20% |
Hindalco Industries Ltd. | 1.12% |
Divi's Laboratories Ltd. | 1.12% |
Indian Oil Corporation Ltd. | 1.11% |
Canara Bank | 1.11% |
Titan Company Ltd. | 1.09% |
Bank Of Baroda | 1.08% |
Larsen & Toubro Ltd. | 1.08% |
Punjab National Bank | 1.08% |
Adani Energy Solutions Ltd. | 1.08% |
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 | 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
About Fund
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 | 02 Dec 2024 | 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
02 Dec 2024
12 Jun 2007