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Compare LIC MF 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 | 4.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 0.9 | 1.57 |
NAV | ₹50.20 | ₹84.84 |
Fund Started | 02 Sep 2010 | 12 Jun 2007 |
Fund Size | ₹94.37 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.9
1.57
NAV
₹50.20
₹84.84
Fund Started
02 Sep 2010
12 Jun 2007
Fund Size
₹94.37 Cr
₹34105.04 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 43.41% | 28.29% |
3 Year | 15.63% | 18.41% |
5 Year | 18.80% | 19.22% |
1 Year
43.41%
28.29%
3 Year
15.63%
18.41%
5 Year
18.80%
19.22%
Holding Analysis
Equity | 99.66% | 98.76% |
Cash | 0.30% | 1.23% |
Equity
99.66%
98.76%
Cash
0.30%
1.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.31% |
Vedanta Ltd. | 4.23% |
Divi's Laboratories Ltd. | 3.98% |
Tata Power Company Ltd. | 3.95% |
Interglobe Aviation Ltd. | 3.72% |
Power Finance Corporation Ltd. | 3.56% |
REC Ltd. | 3.51% |
Siemens Ltd. | 3.25% |
Info Edge (India) Ltd. | 3.14% |
TVS Motor Company Ltd. | 3.14% |
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 | Sumit Bhatnagar | Akshay Sharma |
Start Date | 01 Jul 2024 | 01 Dec 2022 |
Name
Sumit Bhatnagar
Akshay Sharma
Start Date
01 Jul 2024
01 Dec 2022
About Fund
Description | The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 02 Sep 2010 | 12 Jun 2007 |
Description
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
02 Sep 2010
12 Jun 2007
