Compare Navi 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 | 0.9 | 1.49 |
NAV | ₹12.92 | ₹93.41 |
Fund Started | 21 Aug 2023 | 12 Jun 2007 |
Fund Size | ₹21.36 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
0.9
1.49
NAV
₹12.92
₹93.41
Fund Started
21 Aug 2023
12 Jun 2007
Fund Size
₹21.36 Cr
₹50312.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 8.55% | 8.40% |
3 Year | - | 19.18% |
5 Year | - | 20.08% |
1 Year
8.55%
8.40%
3 Year
-
19.18%
5 Year
-
20.08%
Equity | 99.78% | 99.55% |
Cash | 0.22% | 0.45% |
Equity
99.78%
99.55%
Cash
0.22%
0.45%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 15.02% |
Reliance Industries Ltd. | 10.42% |
ICICI Bank Ltd. | 9.75% |
Bharti Airtel Ltd. | 5.65% |
Infosys Ltd. | 5.48% |
Larsen & Toubro Ltd. | 4.68% |
State Bank of India | 4.01% |
ITC Ltd. | 3.84% |
Axis Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.26% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX 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 | 21 Aug 2023 | 12 Jun 2007 |
Description
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX 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
21 Aug 2023
12 Jun 2007