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Compare Taurus 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.55 |
NAV | ₹43.93 | ₹82.76 |
Fund Started | 04 Jun 2010 | 12 Jun 2007 |
Fund Size | ₹4.81 Cr | ₹35699.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
1.55
NAV
₹43.93
₹82.76
Fund Started
04 Jun 2010
12 Jun 2007
Fund Size
₹4.81 Cr
₹35699.99 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 5.25% | 11.35% |
3 Year | 8.16% | 16.55% |
5 Year | 13.85% | 18.02% |
1 Year
5.25%
11.35%
3 Year
8.16%
16.55%
5 Year
13.85%
18.02%
Holding Analysis
Equity | 99.36% | 98.15% |
Cash | 0.64% | 1.15% |
Equity
99.36%
98.15%
Cash
0.64%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.60% |
ICICI Bank Ltd. | 8.46% |
Reliance Industries Ltd. | 7.72% |
Infosys Ltd. | 6.34% |
ITC Ltd. | 4.22% |
Bharti Airtel Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.97% |
Tata Consultancy Services Ltd. | 3.92% |
State Bank of India | 2.86% |
Axis Bank Ltd. | 2.84% |
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 | Ramneek Kundra | Akshay Sharma |
Start Date | 01 Nov 2022 | 01 Dec 2022 |
Name
Ramneek Kundra
Akshay Sharma
Start Date
01 Nov 2022
01 Dec 2022
About Fund
Description | The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 04 Jun 2010 | 12 Jun 2007 |
Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
04 Jun 2010
12 Jun 2007
