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Compare Nippon India BSE Sensex Next 30 Index Fund vs ICICI Prudential 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 | 0.52 | 1.41 |
NAV | ₹10.27 | ₹115.16 |
Fund Started | 21 May 2025 | 08 Apr 2008 |
Fund Size | ₹38.71 Cr | ₹75863.08 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
1.41
NAV
₹10.27
₹115.16
Fund Started
21 May 2025
08 Apr 2008
Fund Size
₹38.71 Cr
₹75863.08 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | - | 9.84% |
3 Year | - | 17.75% |
5 Year | - | 19.58% |
1 Year
-
9.84%
3 Year
-
17.75%
5 Year
-
19.58%
Holding Analysis
Equity | 99.86% | 93.43% |
Cash | 0.14% | 5.20% |
Equity
99.86%
93.43%
Cash
0.14%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.83% |
Hindalco Industries Ltd. | 4.83% |
JSW Steel Ltd. | 4.44% |
Grasim Industries Ltd. | 4.37% |
Shriram Finance Ltd | 4.13% |
Oil And Natural Gas Corporation Ltd. | 3.95% |
JIO Financial Services Ltd. | 3.94% |
Bajaj Auto Ltd. | 3.94% |
Eicher Motors Ltd. | 3.81% |
Nestle India Ltd. | 3.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 8.13% |
Reliance Industries Ltd. | 6.79% |
Larsen & Toubro Ltd. | 6.75% |
Bharti Airtel Ltd. | 4.59% |
Maruti Suzuki India Ltd. | 4.24% |
Axis Bank Ltd. | 4.19% |
Infosys Ltd. | 3.53% |
Ultratech Cement Ltd. | 3.36% |
Nifty 50 | 3.14% |
Fund Manager
Name | Himanshu Mange | Vaibhav Dusad |
Start Date | 06 Aug 2025 | 18 Nov 2024 |
Name
Himanshu Mange
Vaibhav Dusad
Start Date
06 Aug 2025
18 Nov 2024
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 generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 21 May 2025 | 08 Apr 2008 |
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 generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
21 May 2025
08 Apr 2008