Compare Tata Nifty Next 50 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 1.48 |
NAV | ₹9.98 | ₹93.08 |
Fund Started | 12 Sep 2025 | 12 Jun 2007 |
Fund Size | ₹119.52 Cr | ₹50312.32 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
₹100
₹100
Expense Ratio
1.07
1.48
NAV
₹9.98
₹93.08
Fund Started
12 Sep 2025
12 Jun 2007
Fund Size
₹119.52 Cr
₹50312.32 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
1 Year | - | 3.80% |
3 Year | - | 18.63% |
5 Year | - | 20.40% |
1 Year
-
3.80%
3 Year
-
18.63%
5 Year
-
20.40%
Equity | 99.39% | 99.55% |
Cash | 0.61% | 0.45% |
Equity
99.39%
99.55%
Cash
0.61%
0.45%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 3.84% |
Hindustan Aeronautics Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.57% |
Divi's Laboratories Ltd. | 3.54% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Bharat Petroleum Corporation Ltd. | 3.00% |
Britannia Industries Ltd. | 2.97% |
Tata Power Company Ltd. | 2.82% |
Varun Beverages Ltd. | 2.81% |
The Indian Hotels Company Ltd. | 2.81% |
HDFC Bank Ltd. | 9.09% |
Reliance Industries Ltd. | 6.09% |
ICICI Bank Ltd. | 5.54% |
Axis Bank Ltd. | 3.97% |
State Bank of India | 3.81% |
Larsen & Toubro Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.02% |
ITC Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.76% |
Name | Nitin Sharma | Akshay Sharma |
Start Date | 12 Sep 2025 | 01 Dec 2022 |
Name
Nitin Sharma
Akshay Sharma
Start Date
12 Sep 2025
01 Dec 2022
Description | The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 12 Sep 2025 | 12 Jun 2007 |
Description
The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
12 Sep 2025
12 Jun 2007