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Compare UTI Nifty Next 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 | 0.79 | 1.52 |
NAV | ₹23.39 | ₹89.09 |
Fund Started | 08 Jun 2018 | 12 Jun 2007 |
Fund Size | ₹5287.60 Cr | ₹41750.19 Cr |
Exit Load | - | 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
0.79
1.52
NAV
₹23.39
₹89.09
Fund Started
08 Jun 2018
12 Jun 2007
Fund Size
₹5287.60 Cr
₹41750.19 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -7.97% | 5.19% |
3 Year | 22.45% | 25.51% |
5 Year | 21.03% | 26.11% |
1 Year
-7.97%
5.19%
3 Year
22.45%
25.51%
5 Year
21.03%
26.11%
Holding Analysis
Equity | 100.06% | 98.05% |
Cash | -0.06% | 1.95% |
Equity
100.06%
98.05%
Cash
-0.06%
1.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.47% |
Hindustan Aeronautics Ltd. | 4.04% |
Divi's Laboratories Ltd. | 3.59% |
Vedanta Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Tata Power Company Ltd. | 2.82% |
TVS Motor Company Ltd. | 2.79% |
Britannia Industries Ltd. | 2.78% |
Varun Beverages Ltd. | 2.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
Fund Manager
Name | Sharwan Kumar Goyal | Akshay Sharma |
Start Date | 02 Jul 2018 | 01 Dec 2022 |
Name
Sharwan Kumar Goyal
Akshay Sharma
Start Date
02 Jul 2018
01 Dec 2022
About Fund
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