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Compare Nippon India Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.55 | 0.6 |
NAV | ₹84.39 | ₹18.28 |
Fund Started | 12 Jun 2007 | 17 Feb 2021 |
Fund Size | ₹35699.99 Cr | ₹400.49 Cr |
Exit Load | Exit load of 1% if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.55
0.6
NAV
₹84.39
₹18.28
Fund Started
12 Jun 2007
17 Feb 2021
Fund Size
₹35699.99 Cr
₹400.49 Cr
Exit Load
Exit load of 1% if redeemed within 7 days.
-
Returns
1 Year | 14.90% | 18.78% |
3 Year | 18.02% | 14.47% |
5 Year | 18.61% | - |
1 Year
14.90%
18.78%
3 Year
18.02%
14.47%
5 Year
18.61%
-
Holding Analysis
Equity | 98.15% | 100.85% |
Cash | 1.15% | -0.85% |
Equity
98.15%
100.85%
Cash
1.15%
-0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Zomato Ltd. | 7.97% |
JIO Financial Services Ltd. | 4.05% |
Interglobe Aviation Ltd. | 3.69% |
Varun Beverages Ltd. | 3.53% |
Hindustan Aeronautics Ltd. | 3.28% |
Divi's Laboratories Ltd. | 3.20% |
Vedanta Ltd. | 3.11% |
Info Edge (India) Ltd. | 2.81% |
Tata Power Company Ltd. | 2.74% |
Power Finance Corporation Ltd. | 2.70% |
Fund Manager
Name | Akshay Sharma | Satish Dondapati |
Start Date | 01 Dec 2022 | 31 May 2021 |
Name
Akshay Sharma
Satish Dondapati
Start Date
01 Dec 2022
31 May 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. |
Launch Date | 12 Jun 2007 | 17 Feb 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
12 Jun 2007
17 Feb 2021
