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Compare Axis Nifty 100 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 | ₹100 | ₹100 |
Expense Ratio | 0.92 | 1.56 |
NAV | ₹20.82 | ₹86.61 |
Fund Started | 27 Sep 2019 | 12 Jun 2007 |
Fund Size | ₹1709.89 Cr | ₹35313.48 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
₹100
₹100
Expense Ratio
0.92
1.56
NAV
₹20.82
₹86.61
Fund Started
27 Sep 2019
12 Jun 2007
Fund Size
₹1709.89 Cr
₹35313.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 14.28% | 20.84% |
3 Year | 12.58% | 21.21% |
5 Year | 14.85% | 19.50% |
1 Year
14.28%
20.84%
3 Year
12.58%
21.21%
5 Year
14.85%
19.50%
Holding Analysis
Equity | 99.53% | 98.76% |
Cash | 0.02% | 1.24% |
Equity
99.53%
98.76%
Cash
0.02%
1.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.20% |
ICICI Bank Ltd. | 6.86% |
Reliance Industries Ltd. | 6.56% |
Infosys Ltd. | 5.00% |
ITC Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.28% |
Tata Consultancy Services Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.26% |
Axis Bank Ltd. | 2.43% |
State Bank of India | 2.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
Fund Manager
Name | Karthik Kumar | Akshay Sharma |
Start Date | 03 Aug 2023 | 01 Dec 2022 |
Name
Karthik Kumar
Akshay Sharma
Start Date
03 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 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 | 27 Sep 2019 | 12 Jun 2007 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 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
27 Sep 2019
12 Jun 2007
