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Compare Navi Nifty 50 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.26 | 1.51 |
NAV | ₹16.05 | ₹90.15 |
Fund Started | 03 Jul 2021 | 12 Jun 2007 |
Fund Size | ₹3465.99 Cr | ₹43828.60 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.26
1.51
NAV
₹16.05
₹90.15
Fund Started
03 Jul 2021
12 Jun 2007
Fund Size
₹3465.99 Cr
₹43828.60 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 0.17% | 0.68% |
3 Year | 13.83% | 20.41% |
5 Year | - | 25.15% |
1 Year
0.17%
0.68%
3 Year
13.83%
20.41%
5 Year
-
25.15%
Holding Analysis
Equity | 99.74% | 97.63% |
Cash | 0.26% | 2.36% |
Equity
99.74%
97.63%
Cash
0.26%
2.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.16% |
ICICI Bank Ltd. | 8.89% |
Reliance Industries Ltd. | 8.77% |
Infosys Ltd. | 4.98% |
Bharti Airtel Ltd. | 4.72% |
Larsen & Toubro Ltd. | 3.72% |
ITC Ltd. | 3.34% |
Tata Consultancy Services Ltd. | 3.05% |
Axis Bank Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
Reliance Industries Ltd. | 7.20% |
ICICI Bank Ltd. | 5.44% |
Axis Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 3.68% |
Bajaj Finance Ltd. | 3.32% |
State Bank of India | 3.31% |
ITC Ltd. | 2.93% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.49% |
Fund Manager
Name | Ashutosh Shirwaikar | Akshay Sharma |
Start Date | 01 Aug 2023 | 01 Dec 2022 |
Name
Ashutosh Shirwaikar
Akshay Sharma
Start Date
01 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, 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 | 03 Jul 2021 | 12 Jun 2007 |
Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, 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
03 Jul 2021
12 Jun 2007
