Compare UTI Nifty Next 50 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.8 | 1.49 |
NAV | ₹24.44 | ₹93.41 |
Fund Started | 08 Jun 2018 | 12 Jun 2007 |
Fund Size | ₹5952.86 Cr | ₹50312.32 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.8
1.49
NAV
₹24.44
₹93.41
Fund Started
08 Jun 2018
12 Jun 2007
Fund Size
₹5952.86 Cr
₹50312.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 0.30% | 7.91% |
3 Year | 17.47% | 19.13% |
5 Year | 16.21% | 20.14% |
1 Year
0.30%
7.91%
3 Year
17.47%
19.13%
5 Year
16.21%
20.14%
Equity | 99.98% | 99.55% |
Cash | 0.02% | 0.45% |
Equity
99.98%
99.55%
Cash
0.02%
0.45%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 3.86% |
Hindustan Aeronautics Ltd. | 3.73% |
TVS Motor Company Ltd. | 3.59% |
Divi's Laboratories Ltd. | 3.56% |
Cholamandalam Investment and Finance Company Ltd. | 3.17% |
Bharat Petroleum Corporation Ltd. | 3.01% |
Britannia Industries Ltd. | 2.98% |
Tata Power Company Ltd. | 2.84% |
The Indian Hotels Company Ltd. | 2.83% |
Varun Beverages Ltd. | 2.82% |
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 | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The scheme seeks to provide returns that, before expenses, closely 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 Jun 2018 | 12 Jun 2007 |
Description
The scheme seeks to provide returns that, before expenses, closely 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 Jun 2018
12 Jun 2007