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Compare Franklin India NSE Nifty 50 Index 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.63 | 1.55 |
NAV | ₹187.82 | ₹84.39 |
Fund Started | 26 Jun 2000 | 12 Jun 2007 |
Fund Size | ₹682.01 Cr | ₹35699.99 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
0.63
1.55
NAV
₹187.82
₹84.39
Fund Started
26 Jun 2000
12 Jun 2007
Fund Size
₹682.01 Cr
₹35699.99 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 9.02% | 14.90% |
3 Year | 9.68% | 18.02% |
5 Year | 14.13% | 18.61% |
1 Year
9.02%
14.90%
3 Year
9.68%
18.02%
5 Year
14.13%
18.61%
Holding Analysis
Equity | 99.65% | 98.15% |
Cash | 0.35% | 1.15% |
Equity
99.65%
98.15%
Cash
0.35%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.63% |
ICICI Bank Ltd. | 8.48% |
Reliance Industries Ltd. | 7.74% |
Infosys Ltd. | 6.35% |
ITC Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.00% |
Larsen & Toubro Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.93% |
State Bank of India | 2.87% |
Axis Bank Ltd. | 2.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.23% |
ITC Ltd. | 5.11% |
Infosys Ltd. | 4.48% |
State Bank of India | 3.83% |
Larsen & Toubro Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 3.28% |
GE Vernova T&D India Ltd. | 2.93% |
Fund Manager
Name | Varun Sharma | Akshay Sharma |
Start Date | 01 Sep 2023 | 01 Dec 2022 |
Name
Varun Sharma
Akshay Sharma
Start Date
01 Sep 2023
01 Dec 2022
About Fund
Description | The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 26 Jun 2000 | 12 Jun 2007 |
Description
The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
26 Jun 2000
12 Jun 2007
