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Compare SBI Nifty Index Fund 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.38 | 1.49 |
NAV | ₹228.95 | ₹93.95 |
Fund Started | 18 Dec 2001 | 12 Jun 2007 |
Fund Size | ₹10345.48 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.38
1.49
NAV
₹228.95
₹93.95
Fund Started
18 Dec 2001
12 Jun 2007
Fund Size
₹10345.48 Cr
₹46463.11 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.77% | 7.59% |
3 Year | 14.45% | 20.26% |
5 Year | 17.46% | 24.55% |
1 Year
6.77%
7.59%
3 Year
14.45%
20.26%
5 Year
17.46%
24.55%
Holding Analysis
Equity | 100.01% | 99.12% |
Cash | -0.01% | 0.87% |
Equity
100.01%
99.12%
Cash
-0.01%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
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 | Raviprakash Sharma | Akshay Sharma |
Start Date | 22 Aug 2011 | 01 Dec 2022 |
Name
Raviprakash Sharma
Akshay Sharma
Start Date
22 Aug 2011
01 Dec 2022
About Fund
Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the 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 Dec 2001 | 12 Jun 2007 |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the 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 Dec 2001
12 Jun 2007