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Compare Taurus Nifty 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.07 | 1.49 |
NAV | ₹47.76 | ₹91.95 |
Fund Started | 04 Jun 2010 | 12 Jun 2007 |
Fund Size | ₹5.81 Cr | ₹44164.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 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
1.07
1.49
NAV
₹47.76
₹91.95
Fund Started
04 Jun 2010
12 Jun 2007
Fund Size
₹5.81 Cr
₹44164.76 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 1.67% | 4.25% |
3 Year | 11.91% | 19.81% |
5 Year | 17.39% | 24.04% |
1 Year
1.67%
4.25%
3 Year
11.91%
19.81%
5 Year
17.39%
24.04%
Holding Analysis
Equity | 99.17% | 98.87% |
Cash | 0.83% | 1.12% |
Equity
99.17%
98.87%
Cash
0.83%
1.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.59% |
ICICI Bank Ltd. | 9.32% |
Reliance Industries Ltd. | 8.32% |
Infosys Ltd. | 4.80% |
Bharti Airtel Ltd. | 4.61% |
Larsen & Toubro Ltd. | 3.77% |
ITC Ltd. | 3.39% |
Tata Consultancy Services Ltd. | 2.74% |
Axis Bank Ltd. | 2.70% |
State Bank of India | 2.70% |
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 | Ramneek Kundra | Akshay Sharma |
Start Date | 01 Nov 2022 | 01 Dec 2022 |
Name
Ramneek Kundra
Akshay Sharma
Start Date
01 Nov 2022
01 Dec 2022
About Fund
Description | The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 04 Jun 2010 | 12 Jun 2007 |
Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
04 Jun 2010
12 Jun 2007
