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Compare Kotak Nifty 100 Low Volatility 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 | 0.94 | 1.48 |
NAV | ₹11.22 | ₹94.05 |
Fund Started | 22 May 2024 | 12 Jun 2007 |
Fund Size | ₹135.78 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
0.94
1.48
NAV
₹11.22
₹94.05
Fund Started
22 May 2024
12 Jun 2007
Fund Size
₹135.78 Cr
₹50312.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 7.58% | 5.20% |
3 Year | - | 18.42% |
5 Year | - | 20.89% |
1 Year
7.58%
5.20%
3 Year
-
18.42%
5 Year
-
20.89%
Holding Analysis
Equity | 99.95% | 99.55% |
Cash | 0.05% | 0.45% |
Equity
99.95%
99.55%
Cash
0.05%
0.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 4.27% |
HDFC Bank Ltd. | 4.20% |
Asian Paints Ltd. | 4.01% |
ICICI Bank Ltd. | 3.96% |
Sun Pharmaceutical Industries Ltd. | 3.85% |
Nestle India Ltd. | 3.82% |
Reliance Industries Ltd. | 3.80% |
State Bank of India | 3.76% |
Titan Company Ltd. | 3.74% |
Tata Consultancy Services Ltd. | 3.67% |
Name | Assets |
|---|---|
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% |
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 | 22 May 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
22 May 2024
12 Jun 2007