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Compare SBI Nifty100 Low Volatility 30 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.48 |
NAV | ₹10.58 | ₹93.85 |
Fund Started | 08 Jul 2025 | 12 Jun 2007 |
Fund Size | ₹65.46 Cr | ₹48870.60 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
1.48
NAV
₹10.58
₹93.85
Fund Started
08 Jul 2025
12 Jun 2007
Fund Size
₹65.46 Cr
₹48870.60 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | - | 7.44% |
3 Year | - | 18.28% |
5 Year | - | 21.85% |
1 Year
-
7.44%
3 Year
-
18.28%
5 Year
-
21.85%
Holding Analysis
Equity | 99.96% | 98.96% |
Cash | 0.04% | 1.03% |
Equity
99.96%
98.96%
Cash
0.04%
1.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 4.53% |
HDFC Bank Ltd. | 4.20% |
Nestle India Ltd. | 3.93% |
ICICI Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.68% |
State Bank of India | 3.67% |
Titan Company Ltd. | 3.65% |
Tata Consultancy Services Ltd. | 3.64% |
Sun Pharmaceutical Industries Ltd. | 3.62% |
Asian Paints Ltd. | 3.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Fund Manager
Name | Viral Chhadva | Akshay Sharma |
Start Date | 08 Jul 2025 | 01 Dec 2022 |
Name
Viral Chhadva
Akshay Sharma
Start Date
08 Jul 2025
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns that 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 | 08 Jul 2025 | 12 Jun 2007 |
Description
The scheme seeks to provide returns that 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
08 Jul 2025
12 Jun 2007