Compare Nippon India Index Fund - Nifty 50 Plan vs ICICI Prudential Large Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.41 | 1.4 |
NAV | ₹44.39 | ₹116.05 |
Fund Started | 09 Sep 2010 | 08 Apr 2008 |
Fund Size | ₹3052.21 Cr | ₹78159.80 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.41
1.4
NAV
₹44.39
₹116.05
Fund Started
09 Sep 2010
08 Apr 2008
Fund Size
₹3052.21 Cr
₹78159.80 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
1 Year | 11.10% | 11.55% |
3 Year | 14.16% | 18.82% |
5 Year | 13.51% | 17.55% |
1 Year
11.10%
11.55%
3 Year
14.16%
18.82%
5 Year
13.51%
17.55%
Equity | 99.98% | 93.84% |
Cash | 0.02% | 4.09% |
Equity
99.98%
93.84%
Cash
0.02%
4.09%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.88% |
Reliance Industries Ltd. | 8.88% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
HDFC Bank Ltd. | 9.79% |
ICICI Bank Ltd. | 8.42% |
Reliance Industries Ltd. | 6.95% |
Larsen & Toubro Ltd. | 6.61% |
Bharti Airtel Ltd. | 4.56% |
Axis Bank Ltd. | 4.22% |
Maruti Suzuki India Ltd. | 4.07% |
Infosys Ltd. | 3.62% |
Nifty 50 | 3.36% |
Ultratech Cement Ltd. | 3.12% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, 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 | 09 Sep 2010 | 08 Apr 2008 |
Description
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, 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
09 Sep 2010
08 Apr 2008