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Compare HSBC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.8 | 1.57 |
NAV | ₹25.46 | ₹80.59 |
Fund Started | 24 Mar 2020 | 12 Jun 2007 |
Fund Size | ₹124.26 Cr | ₹35667.30 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.8
1.57
NAV
₹25.46
₹80.59
Fund Started
24 Mar 2020
12 Jun 2007
Fund Size
₹124.26 Cr
₹35667.30 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 2.86% | 7.17% |
3 Year | 13.72% | 18.32% |
5 Year | - | 17.79% |
1 Year
2.86%
7.17%
3 Year
13.72%
18.32%
5 Year
-
17.79%
Holding Analysis
Equity | 100.03% | 97.77% |
Cash | -0.03% | 2.22% |
Equity
100.03%
97.77%
Cash
-0.03%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 6.74% |
Interglobe Aviation Ltd. | 3.75% |
JIO Financial Services Ltd. | 3.50% |
Vedanta Ltd. | 3.30% |
Hindustan Aeronautics Ltd. | 3.30% |
Varun Beverages Ltd. | 3.17% |
Divi's Laboratories Ltd. | 3.13% |
Tata Power Company Ltd. | 2.72% |
Power Finance Corporation Ltd. | 2.71% |
Info Edge (India) Ltd. | 2.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 5.97% |
Infosys Ltd. | 4.48% |
Bajaj Finance Ltd. | 4.04% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.84% |
Larsen & Toubro Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 2.88% |
GE Vernova T&D India Ltd. | 2.62% |
Fund Manager
Name | Praveen Ayathan | Akshay Sharma |
Start Date | 24 Mar 2020 | 01 Dec 2022 |
Name
Praveen Ayathan
Akshay Sharma
Start Date
24 Mar 2020
01 Dec 2022
About Fund
Description | The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 24 Mar 2020 | 12 Jun 2007 |
Description
The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
24 Mar 2020
12 Jun 2007
