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Compare Edelweiss 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 1.57 |
NAV | ₹15.18 | ₹84.31 |
Fund Started | 10 Nov 2022 | 12 Jun 2007 |
Fund Size | ₹87.56 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
1.57
NAV
₹15.18
₹84.31
Fund Started
10 Nov 2022
12 Jun 2007
Fund Size
₹87.56 Cr
₹34105.04 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 42.09% | 27.50% |
3 Year | - | 18.12% |
5 Year | - | 19.10% |
1 Year
42.09%
27.50%
3 Year
-
18.12%
5 Year
-
19.10%
Holding Analysis
Equity | 100.08% | 98.76% |
Cash | -0.94% | 1.23% |
Equity
100.08%
98.76%
Cash
-0.94%
1.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.33% |
Vedanta Ltd. | 4.23% |
Divi's Laboratories Ltd. | 4.02% |
Tata Power Company Ltd. | 3.99% |
Interglobe Aviation Ltd. | 3.76% |
Power Finance Corporation Ltd. | 3.55% |
REC Ltd. | 3.50% |
Siemens Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.15% |
Info Edge (India) Ltd. | 3.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.70% |
ITC Ltd. | 5.41% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.82% |
Axis Bank Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.03% |
Tata Power Company Ltd. | 2.90% |
Fund Manager
Name | Bhavesh Jain | Akshay Sharma |
Start Date | 01 Oct 2021 | 01 Dec 2022 |
Name
Bhavesh Jain
Akshay Sharma
Start Date
01 Oct 2021
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 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 | 10 Nov 2022 | 12 Jun 2007 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 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
10 Nov 2022
12 Jun 2007
