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Compare Aditya Birla Sun Life Nifty 50 Equal Weight 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
₹100
₹100
Expense Ratio
1.02
1.57
NAV
₹17.22
₹86.93
Fund Started
19 May 2021
12 Jun 2007
Fund Size
₹331.43 Cr
₹34432.09 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

₹100
₹100

Expense Ratio

1.02
1.57

NAV

₹17.22
₹86.93

Fund Started

19 May 2021
12 Jun 2007

Fund Size

₹331.43 Cr
₹34432.09 Cr

Exit Load

-
Exit load of 1% if redeemed within 7 days.

Returns

1 Year
33.07%
36.28%
3 Year
15.86%
19.80%
5 Year
-
19.90%

1 Year

33.07%
36.28%

3 Year

15.86%
19.80%

5 Year

-
19.90%

Holding Analysis

Equity
99.82%
98.27%
Cash
0.18%
1.72%

Equity

99.82%
98.27%

Cash

0.18%
1.72%

Top Holdings

Top 10 Holdings
Name
Assets
Bharat Petroleum Corporation Ltd.
2.16%
Hindalco Industries Ltd.
2.09%
Grasim Industries Ltd.
2.09%
JSW Steel Ltd.
2.08%
Tata Steel Ltd.
2.07%
Maruti Suzuki India Ltd.
2.06%
Sun Pharmaceutical Industries Ltd.
2.05%
Eicher Motors Ltd.
2.04%
Asian Paints Ltd.
2.04%
Britannia Industries Ltd.
2.04%
Name
Assets
HDFC Bank Ltd.
9.56%
ICICI Bank Ltd.
6.10%
Reliance Industries Ltd.
5.75%
ITC Ltd.
5.68%
Infosys Ltd.
4.63%
Larsen & Toubro Ltd.
3.84%
State Bank of India
3.66%
Axis Bank Ltd.
3.58%
Tata Power Company Ltd.
3.15%
Tata Consultancy Services Ltd.
2.85%

Top 10 Holdings

Name
Assets
Bharat Petroleum Corporation Ltd.
2.16%
Hindalco Industries Ltd.
2.09%
Grasim Industries Ltd.
2.09%
JSW Steel Ltd.
2.08%
Tata Steel Ltd.
2.07%
Maruti Suzuki India Ltd.
2.06%
Sun Pharmaceutical Industries Ltd.
2.05%
Eicher Motors Ltd.
2.04%
Asian Paints Ltd.
2.04%
Britannia Industries Ltd.
2.04%
Name
Assets
HDFC Bank Ltd.
9.56%
ICICI Bank Ltd.
6.10%
Reliance Industries Ltd.
5.75%
ITC Ltd.
5.68%
Infosys Ltd.
4.63%
Larsen & Toubro Ltd.
3.84%
State Bank of India
3.66%
Axis Bank Ltd.
3.58%
Tata Power Company Ltd.
3.15%
Tata Consultancy Services Ltd.
2.85%

Fund Manager

Name
Haresh Mehta
Akshay Sharma
Start Date
31 Mar 2023
01 Dec 2022

Name

Haresh Mehta
Akshay Sharma

Start Date

31 Mar 2023
01 Dec 2022

About Fund

Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
19 May 2021
12 Jun 2007

Description

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Launch Date

19 May 2021
12 Jun 2007