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Compare SBI Nifty Next 50 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.71 | 1.5 |
NAV | ₹18.27 | ₹91.41 |
Fund Started | 28 Apr 2021 | 12 Jun 2007 |
Fund Size | ₹1767.50 Cr | ₹44164.76 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.71
1.5
NAV
₹18.27
₹91.41
Fund Started
28 Apr 2021
12 Jun 2007
Fund Size
₹1767.50 Cr
₹44164.76 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 | -9.43% | 3.25% |
3 Year | 16.68% | 20.16% |
5 Year | - | 23.69% |
1 Year
-9.43%
3.25%
3 Year
16.68%
20.16%
5 Year
-
23.69%
Holding Analysis
Equity | 99.94% | 98.87% |
Cash | 0.06% | 1.12% |
Equity
99.94%
98.87%
Cash
0.06%
1.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 3.71% |
Divi's Laboratories Ltd. | 3.61% |
Vedanta Ltd. | 3.11% |
Varun Beverages Ltd. | 3.02% |
Britannia Industries Ltd. | 2.93% |
Tata Power Company Ltd. | 2.88% |
TVS Motor Company Ltd. | 2.84% |
The Indian Hotels Company Ltd. | 2.80% |
Bharat Petroleum Corporation Ltd. | 2.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
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 seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 28 Apr 2021 | 12 Jun 2007 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
28 Apr 2021
12 Jun 2007
