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Compare Nippon India Nifty 500 Quality 50 Index Fund vs HDFC Flexi 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 | 0.88 | 1.37 |
NAV | ₹10.74 | ₹2049.64 |
Fund Started | 16 Apr 2025 | 08 Dec 1994 |
Fund Size | ₹35.60 Cr | ₹85559.59 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
1.37
NAV
₹10.74
₹2049.64
Fund Started
16 Apr 2025
08 Dec 1994
Fund Size
₹35.60 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | - | 7.04% |
3 Year | - | 23.71% |
5 Year | - | 28.76% |
1 Year
-
7.04%
3 Year
-
23.71%
5 Year
-
28.76%
Holding Analysis
Equity | 100.45% | 87.98% |
Cash | -0.46% | 11.42% |
Equity
100.45%
87.98%
Cash
-0.46%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 4.88% |
Coal India Ltd. | 4.87% |
Britannia Industries Ltd. | 4.63% |
Bajaj Auto Ltd. | 4.03% |
Adani Power Ltd. | 4.02% |
Colgate-Palmolive (India) Ltd. | 3.73% |
Bharat Petroleum Corporation Ltd. | 3.30% |
HDFC Asset Management Company Ltd. | 3.28% |
CG Power and Industrial Solutions Ltd. | 3.21% |
Suzlon Energy Ltd. | 3.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Jitendra Tolani | Dhruv Muchhal |
Start Date | 16 Apr 2025 | 10 Sep 2025 |
Name
Jitendra Tolani
Dhruv Muchhal
Start Date
16 Apr 2025
10 Sep 2025
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 16 Apr 2025 | 08 Dec 1994 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
16 Apr 2025
08 Dec 1994