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Compare Nippon India Large Cap 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.5 | 0.92 |
NAV | ₹91.41 | ₹25.26 |
Fund Started | 12 Jun 2007 | 29 Sep 2017 |
Fund Size | ₹44164.76 Cr | ₹2198.48 Cr |
Exit Load | Exit load of 1% if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.5
0.92
NAV
₹91.41
₹25.26
Fund Started
12 Jun 2007
29 Sep 2017
Fund Size
₹44164.76 Cr
₹2198.48 Cr
Exit Load
Exit load of 1% if redeemed within 7 days.
-
Returns
1 Year | 3.25% | -0.98% |
3 Year | 20.16% | 16.71% |
5 Year | 23.69% | 21.90% |
1 Year
3.25%
-0.98%
3 Year
20.16%
16.71%
5 Year
23.69%
21.90%
Holding Analysis
Equity | 98.87% | 99.75% |
Cash | 1.12% | 0.25% |
Equity
98.87%
99.75%
Cash
1.12%
0.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
Name | Assets |
|---|---|
Eternal Ltd. | 2.42% |
Hindustan Unilever Ltd. | 2.26% |
JIO Financial Services Ltd. | 2.21% |
Apollo Hospitals Enterprise Ltd. | 2.17% |
Asian Paints Ltd. | 2.14% |
Ultratech Cement Ltd. | 2.13% |
ICICI Bank Ltd. | 2.12% |
Cipla Ltd. | 2.10% |
JSW Steel Ltd. | 2.09% |
HDFC Bank Ltd. | 2.08% |
Fund Manager
Name | Akshay Sharma | Anil Ghelani |
Start Date | 01 Dec 2022 | 24 Jul 2019 |
Name
Akshay Sharma
Anil Ghelani
Start Date
01 Dec 2022
24 Jul 2019
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | 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 | 12 Jun 2007 | 29 Sep 2017 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
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
12 Jun 2007
29 Sep 2017
