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Compare HDFC 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.75 | 1.56 |
NAV | ₹14.25 | ₹86.61 |
Fund Started | 11 Feb 2022 | 12 Jun 2007 |
Fund Size | ₹280.88 Cr | ₹35313.48 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
0.75
1.56
NAV
₹14.25
₹86.61
Fund Started
11 Feb 2022
12 Jun 2007
Fund Size
₹280.88 Cr
₹35313.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 14.35% | 20.84% |
3 Year | - | 21.21% |
5 Year | - | 19.50% |
1 Year
14.35%
20.84%
3 Year
-
21.21%
5 Year
-
19.50%
Holding Analysis
Equity | 99.90% | 98.76% |
Cash | 0.10% | 1.24% |
Equity
99.90%
98.76%
Cash
0.10%
1.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.23% |
ICICI Bank Ltd. | 6.88% |
Reliance Industries Ltd. | 6.58% |
Infosys Ltd. | 5.02% |
ITC Ltd. | 3.33% |
Larsen & Toubro Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.28% |
Tata Consultancy Services Ltd. | 3.28% |
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 | Nirman S. Morakhia | Akshay Sharma |
Start Date | 15 Feb 2023 | 01 Dec 2022 |
Name
Nirman S. Morakhia
Akshay Sharma
Start Date
15 Feb 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (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 | 11 Feb 2022 | 12 Jun 2007 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (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
11 Feb 2022
12 Jun 2007
