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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 | ₹49.25 | ₹94.11 |
Fund Started | 04 Jun 2010 | 12 Jun 2007 |
Fund Size | ₹5.97 Cr | ₹46463.11 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
₹49.25
₹94.11
Fund Started
04 Jun 2010
12 Jun 2007
Fund Size
₹5.97 Cr
₹46463.11 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.60% | 8.08% |
3 Year | 13.10% | 19.96% |
5 Year | 17.56% | 25.43% |
1 Year
6.60%
8.08%
3 Year
13.10%
19.96%
5 Year
17.56%
25.43%
Holding Analysis
Equity | 98.96% | 99.12% |
Cash | 1.04% | 0.87% |
Equity
98.96%
99.12%
Cash
1.04%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.86% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 8.19% |
Infosys Ltd. | 4.61% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.32% |
State Bank of India | 2.97% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.68% |
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 | 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