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Compare Nippon India Nifty 500 Quality 50 Index Fund vs Invesco India Focused 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 | ₹500 |
Expense Ratio | 0.88 | 1.85 |
NAV | ₹10.65 | ₹27.90 |
Fund Started | 16 Apr 2025 | 09 Sep 2020 |
Fund Size | ₹35.60 Cr | ₹4206.23 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.88
1.85
NAV
₹10.65
₹27.90
Fund Started
16 Apr 2025
09 Sep 2020
Fund Size
₹35.60 Cr
₹4206.23 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | -1.62% |
3 Year | - | 23.21% |
5 Year | - | 22.50% |
1 Year
-
-1.62%
3 Year
-
23.21%
5 Year
-
22.50%
Holding Analysis
Equity | 99.63% | 94.12% |
Cash | 0.37% | 5.88% |
Equity
99.63%
94.12%
Cash
0.37%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coal India Ltd. | 4.68% |
Britannia Industries Ltd. | 4.51% |
Bharat Electronics Ltd. | 4.46% |
Bajaj Auto Ltd. | 4.00% |
Colgate-Palmolive (India) Ltd. | 3.91% |
Adani Power Ltd. | 3.34% |
HDFC Asset Management Company Ltd. | 3.24% |
Suzlon Energy Ltd. | 3.09% |
CG Power and Industrial Solutions Ltd. | 3.01% |
Bharat Petroleum Corporation Ltd. | 2.99% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Jitendra Tolani | Hiten Jain |
Start Date | 16 Apr 2025 | 03 Sep 2024 |
Name
Jitendra Tolani
Hiten Jain
Start Date
16 Apr 2025
03 Sep 2024
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 by investing in upto 20 stocks across market capitalization. |
Launch Date | 16 Apr 2025 | 09 Sep 2020 |
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 by investing in upto 20 stocks across market capitalization.
Launch Date
16 Apr 2025
09 Sep 2020