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Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund vs DSP Nifty Next 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 0.6 |
NAV | ₹15.81 | ₹26.31 |
Fund Started | 01 Aug 2022 | 11 Feb 2019 |
Fund Size | ₹1431.98 Cr | ₹1057.35 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
0.6
NAV
₹15.81
₹26.31
Fund Started
01 Aug 2022
11 Feb 2019
Fund Size
₹1431.98 Cr
₹1057.35 Cr
Exit Load
-
-
Returns
1 Year | -7.71% | -7.38% |
3 Year | - | 20.69% |
5 Year | - | 21.33% |
1 Year
-7.71%
-7.38%
3 Year
-
20.69%
5 Year
-
21.33%
Holding Analysis
Equity | 99.80% | 99.65% |
Cash | 0.19% | 0.35% |
Equity
99.80%
99.65%
Cash
0.19%
0.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.38% |
HDFC Bank Ltd. | 4.32% |
HDFC Life Insurance Co Ltd. | 4.15% |
ITC Ltd. | 4.12% |
Apollo Hospitals Enterprise Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.96% |
Sun Pharmaceutical Industries Ltd. | 3.96% |
Britannia Industries Ltd. | 3.82% |
Divi's Laboratories Ltd. | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.64% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.90% |
Hindustan Aeronautics Ltd. | 3.87% |
Divi's Laboratories Ltd. | 3.62% |
Vedanta Ltd. | 3.27% |
Britannia Industries Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.87% |
TVS Motor Company Ltd. | 2.87% |
Tata Power Company Ltd. | 2.85% |
The Indian Hotels Company Ltd. | 2.79% |
Bharat Petroleum Corporation Ltd. | 2.69% |
Fund Manager
Name | Mehul Dama | Anil Ghelani |
Start Date | 01 Aug 2022 | 24 Jul 2019 |
Name
Mehul Dama
Anil Ghelani
Start Date
01 Aug 2022
24 Jul 2019
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. | The scheme seeks to invest in companies which are constituents of NIFTY Next 50 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 | 01 Aug 2022 | 11 Feb 2019 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors.
The scheme seeks to invest in companies which are constituents of NIFTY Next 50 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
01 Aug 2022
11 Feb 2019