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Compare Tata Nifty 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 | ₹150 | ₹100 |
Expense Ratio | 0.52 | 1.55 |
NAV | ₹142.86 | ₹82.76 |
Fund Started | 20 Feb 2003 | 12 Jun 2007 |
Fund Size | ₹1083.46 Cr | ₹35699.99 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
0.52
1.55
NAV
₹142.86
₹82.76
Fund Started
20 Feb 2003
12 Jun 2007
Fund Size
₹1083.46 Cr
₹35699.99 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.04% | 11.35% |
3 Year | 8.78% | 16.55% |
5 Year | 13.83% | 18.02% |
1 Year
6.04%
11.35%
3 Year
8.78%
16.55%
5 Year
13.83%
18.02%
Holding Analysis
Equity | 100.05% | 98.15% |
Cash | -0.05% | 1.15% |
Equity
100.05%
98.15%
Cash
-0.05%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.68% |
ICICI Bank Ltd. | 8.51% |
Reliance Industries Ltd. | 7.77% |
Infosys Ltd. | 6.38% |
ITC Ltd. | 4.24% |
Bharti Airtel Ltd. | 4.01% |
Larsen & Toubro Ltd. | 4.00% |
Tata Consultancy Services Ltd. | 3.95% |
State Bank of India | 2.88% |
Axis Bank Ltd. | 2.86% |
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% |
Fund Manager
Name | Sonam Udasi | Akshay Sharma |
Start Date | 01 Apr 2016 | 01 Dec 2022 |
Name
Sonam Udasi
Akshay Sharma
Start Date
01 Apr 2016
01 Dec 2022
About Fund
Description | The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 20 Feb 2003 | 12 Jun 2007 |
Description
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
20 Feb 2003
12 Jun 2007
