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Compare UTI 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.29 | 1.49 |
NAV | ₹178.15 | ₹93.95 |
Fund Started | 14 Feb 2000 | 12 Jun 2007 |
Fund Size | ₹24335.81 Cr | ₹46463.11 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.29
1.49
NAV
₹178.15
₹93.95
Fund Started
14 Feb 2000
12 Jun 2007
Fund Size
₹24335.81 Cr
₹46463.11 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.99% | 7.59% |
3 Year | 14.66% | 20.26% |
5 Year | 17.75% | 24.55% |
1 Year
6.99%
7.59%
3 Year
14.66%
20.26%
5 Year
17.75%
24.55%
Holding Analysis
Equity | 100.07% | 99.12% |
Cash | -0.07% | 0.87% |
Equity
100.07%
99.12%
Cash
-0.07%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.53% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
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 | Sharwan Kumar Goyal | Akshay Sharma |
Start Date | 28 Jan 2025 | 01 Dec 2022 |
Name
Sharwan Kumar Goyal
Akshay Sharma
Start Date
28 Jan 2025
01 Dec 2022
About Fund
Description | The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 14 Feb 2000 | 12 Jun 2007 |
Description
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
14 Feb 2000
12 Jun 2007