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Compare Navi 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 | ₹10 | ₹100 |
Expense Ratio | 0.57 | 1.57 |
NAV | ₹15.79 | ₹86.03 |
Fund Started | 01 Jan 2022 | 12 Jun 2007 |
Fund Size | ₹675.22 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
₹10
₹100
Expense Ratio
0.57
1.57
NAV
₹15.79
₹86.03
Fund Started
01 Jan 2022
12 Jun 2007
Fund Size
₹675.22 Cr
₹34105.04 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 45.27% | 30.25% |
3 Year | - | 19.81% |
5 Year | - | 19.69% |
1 Year
45.27%
30.25%
3 Year
-
19.81%
5 Year
-
19.69%
Holding Analysis
Equity | 100.64% | 98.76% |
Cash | -0.64% | 1.23% |
Equity
100.64%
98.76%
Cash
-0.64%
1.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.36% |
Vedanta Ltd. | 4.25% |
Divi's Laboratories Ltd. | 4.04% |
Tata Power Company Ltd. | 4.01% |
Interglobe Aviation Ltd. | 3.79% |
Power Finance Corporation Ltd. | 3.57% |
REC Ltd. | 3.52% |
Siemens Ltd. | 3.33% |
TVS Motor Company Ltd. | 3.16% |
Info Edge (India) Ltd. | 3.13% |
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 | Ashutosh Shirwaikar | Akshay Sharma |
Start Date | 01 Aug 2023 | 01 Dec 2022 |
Name
Ashutosh Shirwaikar
Akshay Sharma
Start Date
01 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period 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 | 01 Jan 2022 | 12 Jun 2007 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period 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
01 Jan 2022
12 Jun 2007
