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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 | 1.57 |
NAV | ₹45.39 | ₹86.03 |
Fund Started | 04 Jun 2010 | 12 Jun 2007 |
Fund Size | ₹4.68 Cr | ₹34105.04 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
1.57
NAV
₹45.39
₹86.03
Fund Started
04 Jun 2010
12 Jun 2007
Fund Size
₹4.68 Cr
₹34105.04 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 20.43% | 30.25% |
3 Year | 11.08% | 19.81% |
5 Year | 15.49% | 19.69% |
1 Year
20.43%
30.25%
3 Year
11.08%
19.81%
5 Year
15.49%
19.69%
Holding Analysis
Equity | 98.52% | 98.76% |
Cash | 1.48% | 1.23% |
Equity
98.52%
98.76%
Cash
1.48%
1.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 11.94% |
ICICI Bank Ltd. | 8.25% |
Reliance Industries Ltd. | 8.19% |
Infosys Ltd. | 5.73% |
ITC Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.87% |
Tata Consultancy Services Ltd. | 3.68% |
Axis Bank Ltd. | 3.00% |
State Bank of India | 2.86% |
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 | 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
