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Compare Nippon India BSE Sensex Next 30 Index Fund vs DSP Nifty 50 Equal Weight Index 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 | 0.52 | 0.94 |
NAV | ₹10.22 | ₹25.90 |
Fund Started | 21 May 2025 | 29 Sep 2017 |
Fund Size | ₹37.82 Cr | ₹2284.93 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
0.94
NAV
₹10.22
₹25.90
Fund Started
21 May 2025
29 Sep 2017
Fund Size
₹37.82 Cr
₹2284.93 Cr
Exit Load
-
-
Returns
1 Year | - | 0.50% |
3 Year | - | 17.70% |
5 Year | - | 22.35% |
1 Year
-
0.50%
3 Year
-
17.70%
5 Year
-
22.35%
Holding Analysis
Equity | 99.92% | 99.93% |
Cash | 0.08% | 0.07% |
Equity
99.92%
99.93%
Cash
0.08%
0.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.00% |
Hindalco Industries Ltd. | 4.53% |
JSW Steel Ltd. | 4.39% |
Grasim Industries Ltd. | 4.34% |
Bajaj Auto Ltd. | 4.00% |
Eicher Motors Ltd. | 3.97% |
JIO Financial Services Ltd. | 3.92% |
Oil And Natural Gas Corporation Ltd. | 3.86% |
Hindustan Aeronautics Ltd. | 3.67% |
Coal India Ltd. | 3.67% |
Name | Assets |
|---|---|
Tata Motors Ltd. | 2.07% |
Hindalco Industries Ltd. | 2.07% |
State Bank of India | 2.05% |
Ultratech Cement Ltd. | 2.04% |
Shriram Finance Ltd | 2.03% |
Larsen & Toubro Ltd. | 2.03% |
Bharat Electronics Ltd. | 2.03% |
Eicher Motors Ltd. | 2.03% |
ITC Ltd. | 2.03% |
Oil And Natural Gas Corporation Ltd. | 2.02% |
Fund Manager
Name | Himanshu Mange | Anil Ghelani |
Start Date | 06 Aug 2025 | 08 Aug 2025 |
Name
Himanshu Mange
Anil Ghelani
Start Date
06 Aug 2025
08 Aug 2025
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors. | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. |
Launch Date | 21 May 2025 | 29 Sep 2017 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the BSE Sensex Next 30 Index before expenses, subject to tracking errors.
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Launch Date
21 May 2025
29 Sep 2017