Products
Platform
Research
Market
Learn
Compare Quantum Nifty 50 ETF FoF vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.18 | 1.49 |
NAV | ₹15.21 | ₹93.81 |
Fund Started | 18 Jul 2022 | 12 Jun 2007 |
Fund Size | ₹30.25 Cr | ₹46463.11 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.18
1.49
NAV
₹15.21
₹93.81
Fund Started
18 Jul 2022
12 Jun 2007
Fund Size
₹30.25 Cr
₹46463.11 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 4.86% | 5.08% |
3 Year | 14.60% | 20.15% |
5 Year | - | 24.94% |
1 Year
4.86%
5.08%
3 Year
14.60%
20.15%
5 Year
-
24.94%
Holding Analysis
Equity | 0.00% | 99.12% |
Cash | 100.00% | 0.87% |
Equity
0.00%
99.12%
Cash
100.00%
0.87%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Fund Manager
Name | Hitendra Parekh | Akshay Sharma |
Start Date | 18 Jul 2022 | 01 Dec 2022 |
Name
Hitendra Parekh
Akshay Sharma
Start Date
18 Jul 2022
01 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 18 Jul 2022 | 12 Jun 2007 |
Description
The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
18 Jul 2022
12 Jun 2007