- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 1.64 |
NAV | ₹16.04 | ₹343.65 |
Fund Started | 01 Aug 2022 | 06 Jan 1994 |
Fund Size | ₹1380.54 Cr | ₹25412.03 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
1.64
NAV
₹16.04
₹343.65
Fund Started
01 Aug 2022
06 Jan 1994
Fund Size
₹1380.54 Cr
₹25412.03 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.75% | 5.25% |
3 Year | - | 26.34% |
5 Year | - | 28.37% |
1 Year
-2.75%
5.25%
3 Year
-
26.34%
5 Year
-
28.37%
Holding Analysis
Equity | 99.73% | 97.44% |
Cash | 0.27% | 2.56% |
Equity
99.73%
97.44%
Cash
0.27%
2.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.05% |
Divi's Laboratories Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.68% |
ICICI Bank Ltd. | 4.55% |
Pidilite Industries Ltd. | 4.00% |
United Spirits Ltd. | 3.76% |
Britannia Industries Ltd. | 3.75% |
Lupin Ltd. | 3.42% |
ITC Ltd. | 3.41% |
Apollo Hospitals Enterprise Ltd. | 3.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.09% |
Infosys Ltd. | 2.05% |
Axis Bank Ltd. | 1.99% |
Mphasis Ltd. | 1.55% |
Max Financial Services Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.37% |
State Bank of India | 1.35% |
Fortis Healthcare Ltd. | 1.32% |
Fund Manager
Name | Mehul Dama | Gopal Agrawal |
Start Date | 01 Aug 2022 | 29 Jul 2022 |
Name
Mehul Dama
Gopal Agrawal
Start Date
01 Aug 2022
29 Jul 2022
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 generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 01 Aug 2022 | 06 Jan 1994 |
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 generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
01 Aug 2022
06 Jan 1994