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Compare Nippon India Index BSE Sensex 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.49 | 0.96 |
NAV | ₹43.36 | ₹26.33 |
Fund Started | 09 Sep 2010 | 29 Sep 2017 |
Fund Size | ₹957.22 Cr | ₹2390.58 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
0.96
NAV
₹43.36
₹26.33
Fund Started
09 Sep 2010
29 Sep 2017
Fund Size
₹957.22 Cr
₹2390.58 Cr
Exit Load
-
-
Returns
1 Year | 6.00% | 8.59% |
3 Year | 11.30% | 15.68% |
5 Year | 14.42% | 19.05% |
1 Year
6.00%
8.59%
3 Year
11.30%
15.68%
5 Year
14.42%
19.05%
Holding Analysis
Equity | 99.95% | 99.98% |
Cash | 0.05% | 0.02% |
Equity
99.95%
99.98%
Cash
0.05%
0.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.07% |
Reliance Industries Ltd. | 10.12% |
ICICI Bank Ltd. | 9.66% |
Bharti Airtel Ltd. | 5.66% |
Infosys Ltd. | 5.33% |
Larsen & Toubro Ltd. | 4.74% |
ITC Ltd. | 4.08% |
State Bank of India | 3.92% |
Axis Bank Ltd. | 3.54% |
Tata Consultancy Services Ltd. | 3.12% |
Name | Assets |
|---|---|
Shriram Finance Ltd | 2.37% |
Hindalco Industries Ltd. | 2.21% |
Titan Company Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.15% |
State Bank of India | 2.11% |
SBI Life Insurance Company Ltd. | 2.10% |
Reliance Industries Ltd. | 2.10% |
Nestle India Ltd. | 2.10% |
HCL Technologies Ltd. | 2.10% |
Oil And Natural Gas Corporation Ltd. | 2.07% |
Fund Manager
Name | Mehul Dama | Anil Ghelani |
Start Date | 01 Aug 2022 | 24 Nov 2025 |
Name
Mehul Dama
Anil Ghelani
Start Date
01 Aug 2022
24 Nov 2025
About Fund
Description | The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, 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 | 09 Sep 2010 | 29 Sep 2017 |
Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, 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
09 Sep 2010
29 Sep 2017