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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 | ₹43.55 | ₹80.58 |
Fund Started | 04 Jun 2010 | 12 Jun 2007 |
Fund Size | ₹4.88 Cr | ₹35667.30 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
₹43.55
₹80.58
Fund Started
04 Jun 2010
12 Jun 2007
Fund Size
₹4.88 Cr
₹35667.30 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 4.03% | 6.22% |
3 Year | 9.91% | 17.30% |
5 Year | 14.36% | 17.99% |
1 Year
4.03%
6.22%
3 Year
9.91%
17.30%
5 Year
14.36%
17.99%
Holding Analysis
Equity | 98.67% | 97.77% |
Cash | 1.33% | 2.22% |
Equity
98.67%
97.77%
Cash
1.33%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.07% |
ICICI Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 8.03% |
Infosys Ltd. | 6.33% |
Bharti Airtel Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.93% |
ITC Ltd. | 3.89% |
State Bank of India | 2.78% |
Axis Bank Ltd. | 2.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 5.97% |
Infosys Ltd. | 4.48% |
Bajaj Finance Ltd. | 4.04% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.84% |
Larsen & Toubro Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 2.88% |
GE Vernova T&D India Ltd. | 2.62% |
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
